T. Rowe Price China Evolution Equity Q USD (LU2187417543)

14.87 -0.39 (-2.56%) USD  |  Jun 10 2026
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LU2187417543 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 466.49M
April 30, 2026 420.06M
Date Value
March 31, 2026 346.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Matthews Asia Funds - China Innov Fd A Acc USD 177.18M
Fullgoal China Small-Mid Cap Growth Fund PF USD 467.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2187417543", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2187417543", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.