T Rowe Price Africa & Middle East Fund I (PRAMX)
11.37
-0.12
(-1.04%)
USD |
Jun 10 2026
PRAMX Total Assets Under Management: 105.50M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 105.50M |
| June 09, 2026 | 106.70M |
| June 08, 2026 | 106.27M |
| June 05, 2026 | 105.97M |
| June 04, 2026 | 107.98M |
| June 03, 2026 | 107.75M |
| June 02, 2026 | 108.93M |
| June 01, 2026 | 108.10M |
| May 29, 2026 | 109.66M |
| May 28, 2026 | 109.84M |
| May 27, 2026 | 109.69M |
| May 26, 2026 | 109.66M |
| May 22, 2026 | 107.98M |
| May 21, 2026 | 108.42M |
| May 20, 2026 | 108.27M |
| May 19, 2026 | 107.36M |
| May 18, 2026 | 108.43M |
| May 15, 2026 | 108.57M |
| May 14, 2026 | 110.23M |
| May 13, 2026 | 110.60M |
| May 12, 2026 | 110.17M |
| May 11, 2026 | 111.87M |
| May 08, 2026 | 112.05M |
| May 07, 2026 | 111.54M |
| May 06, 2026 | 111.78M |
| Date | Value |
|---|---|
| May 05, 2026 | 109.76M |
| May 04, 2026 | 109.60M |
| May 01, 2026 | 110.35M |
| April 30, 2026 | 110.56M |
| April 29, 2026 | 110.42M |
| April 28, 2026 | 110.85M |
| April 27, 2026 | 111.39M |
| April 24, 2026 | 111.79M |
| April 23, 2026 | 111.33M |
| April 22, 2026 | 113.32M |
| April 21, 2026 | 113.44M |
| April 20, 2026 | 115.09M |
| April 17, 2026 | 116.55M |
| April 16, 2026 | 114.85M |
| April 15, 2026 | 115.20M |
| April 14, 2026 | 115.04M |
| April 13, 2026 | 114.26M |
| April 10, 2026 | 113.39M |
| April 09, 2026 | 115.54M |
| April 08, 2026 | 115.62M |
| April 07, 2026 | 109.69M |
| April 06, 2026 | 110.37M |
| April 02, 2026 | 109.84M |
| April 01, 2026 | 110.14M |
| March 31, 2026 | 108.62M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRAMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRAMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |