T Rowe Price Japan Fund I (RJAIX)
15.35
+0.15
(+0.99%)
USD |
Feb 27 2026
RJAIX Total Assets Under Management: 358.04M for Feb. 26, 2026
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 Institutional | 740.97M |
| Hennessy Japan Fund Institutional | 452.24M |
| Brown Advisory-WMC Japan Equity Fund Ins | 624.85M |
| Fidelity Advisor Japan Fund I | 925.30M |
| GMO-Usonian Japan Value Creation Fund I | 290.42M |
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. |