T Rowe Price Japan Fund (PRJPX)
16.35
+0.12
(+0.74%)
USD |
Aug 25 2026
PRJPX Total Assets Under Management: 341.55M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 341.55M |
| August 24, 2026 | 338.89M |
| August 21, 2026 | 338.28M |
| August 20, 2026 | 335.22M |
| August 19, 2026 | 335.81M |
| August 18, 2026 | 340.15M |
| August 17, 2026 | 345.46M |
| August 14, 2026 | 347.18M |
| August 13, 2026 | 346.63M |
| August 12, 2026 | 345.04M |
| August 11, 2026 | 341.94M |
| August 10, 2026 | 342.27M |
| August 07, 2026 | 345.21M |
| August 06, 2026 | 337.88M |
| August 05, 2026 | 335.05M |
| August 04, 2026 | 333.94M |
| August 03, 2026 | 330.49M |
| July 31, 2026 | 325.05M |
| July 30, 2026 | 331.14M |
| July 29, 2026 | 319.84M |
| July 28, 2026 | 320.33M |
| July 27, 2026 | 323.89M |
| July 24, 2026 | 318.82M |
| July 23, 2026 | 319.22M |
| July 22, 2026 | 322.90M |
| Date | Value |
|---|---|
| July 21, 2026 | 324.45M |
| July 20, 2026 | 318.80M |
| July 17, 2026 | 318.13M |
| July 16, 2026 | 321.59M |
| July 15, 2026 | 323.56M |
| July 14, 2026 | 323.69M |
| July 13, 2026 | 319.92M |
| July 10, 2026 | 324.50M |
| July 09, 2026 | 324.00M |
| July 08, 2026 | 321.83M |
| July 07, 2026 | 323.35M |
| July 06, 2026 | 328.08M |
| July 02, 2026 | 319.66M |
| July 01, 2026 | 315.78M |
| June 30, 2026 | 318.39M |
| June 29, 2026 | 320.59M |
| June 26, 2026 | 317.33M |
| June 25, 2026 | 314.94M |
| June 24, 2026 | 314.97M |
| June 23, 2026 | 314.74M |
| June 22, 2026 | 324.34M |
| June 18, 2026 | 324.90M |
| June 17, 2026 | 319.21M |
| June 16, 2026 | 318.49M |
| June 15, 2026 | 321.22M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Matthews Japan Fund Investor | 731.40M |
| Hennessy Japan Fund Investor | 501.49M |
| Brown Advisory-WMC Japan Equity Fund Inv | 825.81M |
| Hennessy Japan Small Cap Fund Investor | 144.60M |
| Fidelity SAI Japan Stock Index Fund | 670.68M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRJPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRJPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |