T Rowe Price Japan Fund (PRJPX)
11.92
-0.05
(-0.42%)
USD |
Dec 16 2024
PRJPX Total Assets Under Management: 289.25M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Matthews Japan Fund Investor | 665.57M |
Hennessy Japan Fund Investor | 426.38M |
RMB Japan Fund I | 21.95M |
Fidelity SAI Japan Stock Index Fund | 678.45M |
Brown Advisory-WMC Japan Equity Fund Inv | 112.40M |
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. |