T Rowe Price Japan Fund I (RJAIX)
16.70
+0.08
(+0.48%)
USD |
Oct 06 2026
RJAIX Total Assets Under Management: 318.89M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 318.89M |
| October 02, 2026 | 318.75M |
| October 01, 2026 | 313.10M |
| September 30, 2026 | 314.57M |
| September 29, 2026 | 319.38M |
| September 28, 2026 | 319.07M |
| September 25, 2026 | 321.46M |
| September 24, 2026 | 314.91M |
| September 23, 2026 | 320.41M |
| September 22, 2026 | 325.50M |
| September 21, 2026 | 324.80M |
| September 18, 2026 | 321.79M |
| September 17, 2026 | 326.79M |
| September 16, 2026 | 321.65M |
| September 15, 2026 | 321.20M |
| September 14, 2026 | 322.97M |
| September 11, 2026 | 323.72M |
| September 10, 2026 | 318.81M |
| September 09, 2026 | 320.03M |
| September 08, 2026 | 323.21M |
| September 04, 2026 | 325.99M |
| September 03, 2026 | 326.97M |
| September 02, 2026 | 344.07M |
| September 01, 2026 | 342.95M |
| August 31, 2026 | 343.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 341.45M |
| August 27, 2026 | 342.20M |
| August 26, 2026 | 341.78M |
| August 25, 2026 | 341.55M |
| August 24, 2026 | 338.89M |
| August 21, 2026 | 338.28M |
| August 20, 2026 | 335.22M |
| August 19, 2026 | 335.81M |
| August 18, 2026 | 340.15M |
| August 17, 2026 | 345.46M |
| August 14, 2026 | 347.18M |
| August 13, 2026 | 346.63M |
| August 12, 2026 | 345.04M |
| August 11, 2026 | 341.94M |
| August 10, 2026 | 342.27M |
| August 07, 2026 | 345.21M |
| August 06, 2026 | 337.88M |
| August 05, 2026 | 335.05M |
| August 04, 2026 | 333.94M |
| August 03, 2026 | 330.49M |
| July 31, 2026 | 325.05M |
| July 30, 2026 | 331.14M |
| July 29, 2026 | 319.84M |
| July 28, 2026 | 320.33M |
| July 27, 2026 | 323.89M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Matthews Japan Fund Institutional | 749.69M |
| Hennessy Japan Fund Institutional | 519.08M |
| Fidelity Advisor Japan Fund I | 1.119B |
| Brown Advisory-WMC Japan Equity Fund Ins | 861.24M |
| Fidelity SAI Japan Stock Index Fund | 700.07M |
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. |