T Rowe Price Japan Fund I (RJAIX)
13.58
+0.03
(+0.22%)
USD |
Dec 26 2025
RJAIX Total Assets Under Management: 306.52M for Dec. 26, 2025
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
| Hennessy Japan Fund Institutional | 425.18M |
| Matthews Japan Fund Institutional | 724.45M |
| Fidelity Advisor Japan Fund I | 911.05M |
| GMO-Usonian Japan Value Creation Fund I | 246.92M |
| Brown Advisory-WMC Japan Equity Fund Ins | 505.21M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RJAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RJAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |