T Rowe Price Emerging Markets Stock Fund I (PRZIX)
53.55
-1.45
(-2.64%)
USD |
Jun 10 2026
PRZIX Total Assets Under Management: 6.644B 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 | 6.644B |
| June 09, 2026 | 6.825B |
| June 08, 2026 | 6.769B |
| June 05, 2026 | 6.690B |
| June 04, 2026 | 7.199B |
| June 03, 2026 | 7.301B |
| June 02, 2026 | 7.338B |
| June 01, 2026 | 7.258B |
| May 29, 2026 | 7.080B |
| May 28, 2026 | 7.118B |
| May 27, 2026 | 7.077B |
| May 26, 2026 | 7.022B |
| May 22, 2026 | 6.776B |
| May 21, 2026 | 6.791B |
| May 20, 2026 | 6.684B |
| May 19, 2026 | 6.567B |
| May 18, 2026 | 6.656B |
| May 15, 2026 | 6.818B |
| May 14, 2026 | 7.110B |
| May 13, 2026 | 7.061B |
| May 12, 2026 | 6.926B |
| May 11, 2026 | 7.097B |
| May 08, 2026 | 7.021B |
| May 07, 2026 | 7.003B |
| May 06, 2026 | 7.025B |
| Date | Value |
|---|---|
| May 05, 2026 | 6.804B |
| May 04, 2026 | 6.716B |
| May 01, 2026 | 6.645B |
| April 30, 2026 | 6.645B |
| April 29, 2026 | 6.611B |
| April 28, 2026 | 6.588B |
| April 27, 2026 | 6.651B |
| April 24, 2026 | 6.648B |
| April 23, 2026 | 6.560B |
| April 22, 2026 | 6.632B |
| April 21, 2026 | 6.569B |
| April 20, 2026 | 6.595B |
| April 17, 2026 | 6.626B |
| April 16, 2026 | 6.575B |
| April 15, 2026 | 6.558B |
| April 14, 2026 | 6.511B |
| April 13, 2026 | 6.429B |
| April 10, 2026 | 6.389B |
| April 09, 2026 | 6.364B |
| April 08, 2026 | 6.369B |
| April 07, 2026 | 6.023B |
| April 06, 2026 | 5.998B |
| April 02, 2026 | 5.948B |
| April 01, 2026 | 6.002B |
| March 31, 2026 | 5.899B |
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:PRZIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRZIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |