T Rowe Price Japan Fund I (RJAIX)

11.96 -0.75 (-5.90%) USD  |  Dec 13 2024
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RJAIX Total Assets Under Management: 289.25M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RMB Japan Fund I 21.95M
Fidelity Advisor Japan Fund I 702.99M
Hennessy Japan Fund Institutional 426.38M
Matthews Japan Fund Institutional 665.57M
Fidelity SAI Japan Stock Index Fund 678.45M

Total Assets Under Management Excel Add-In Codes

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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.