T Rowe Price New Asia Fund (PRASX)
25.06
-0.76
(-2.94%)
USD |
Jun 10 2026
PRASX Total Assets Under Management: 2.596B 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 | 2.596B |
| June 09, 2026 | 2.675B |
| June 08, 2026 | 2.646B |
| June 05, 2026 | 2.611B |
| June 04, 2026 | 2.821B |
| June 03, 2026 | 2.852B |
| June 02, 2026 | 2.868B |
| June 01, 2026 | 2.823B |
| May 29, 2026 | 2.741B |
| May 28, 2026 | 2.758B |
| May 27, 2026 | 2.744B |
| May 26, 2026 | 2.725B |
| May 22, 2026 | 2.638B |
| May 21, 2026 | 2.646B |
| May 20, 2026 | 2.616B |
| May 19, 2026 | 2.581B |
| May 18, 2026 | 2.603B |
| May 15, 2026 | 2.612B |
| May 14, 2026 | 2.722B |
| May 13, 2026 | 2.704B |
| May 12, 2026 | 2.647B |
| May 11, 2026 | 2.710B |
| May 08, 2026 | 2.672B |
| May 07, 2026 | 2.662B |
| May 06, 2026 | 2.638B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.492B |
| May 04, 2026 | 2.462B |
| May 01, 2026 | 2.425B |
| April 30, 2026 | 2.423B |
| April 29, 2026 | 2.408B |
| April 28, 2026 | 2.392B |
| April 27, 2026 | 2.417B |
| April 24, 2026 | 2.409B |
| April 23, 2026 | 2.368B |
| April 22, 2026 | 2.395B |
| April 21, 2026 | 2.364B |
| April 20, 2026 | 2.370B |
| April 17, 2026 | 2.296B |
| April 16, 2026 | 2.278B |
| April 15, 2026 | 2.265B |
| April 14, 2026 | 2.250B |
| April 13, 2026 | 2.219B |
| April 10, 2026 | 2.210B |
| April 09, 2026 | 2.204B |
| April 08, 2026 | 2.211B |
| April 07, 2026 | 2.090B |
| April 06, 2026 | 2.086B |
| April 02, 2026 | 2.066B |
| April 01, 2026 | 2.090B |
| March 31, 2026 | 2.058B |
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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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:PRASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |