T Rowe Price Latin America Fund I (RLAIX)
24.90
-0.02
(-0.08%)
USD |
Sep 15 2026
RLAIX Total Assets Under Management: 451.14M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 451.14M |
| September 14, 2026 | 451.54M |
| September 11, 2026 | 454.91M |
| September 10, 2026 | 458.60M |
| September 09, 2026 | 456.92M |
| September 08, 2026 | 462.12M |
| September 04, 2026 | 455.68M |
| September 03, 2026 | 458.16M |
| September 02, 2026 | 455.22M |
| September 01, 2026 | 442.32M |
| August 31, 2026 | 440.58M |
| August 28, 2026 | 436.25M |
| August 27, 2026 | 439.96M |
| August 26, 2026 | 441.28M |
| August 25, 2026 | 444.25M |
| August 24, 2026 | 438.84M |
| August 21, 2026 | 438.67M |
| August 20, 2026 | 426.36M |
| August 19, 2026 | 427.91M |
| August 18, 2026 | 422.59M |
| August 17, 2026 | 427.50M |
| August 14, 2026 | 428.07M |
| August 13, 2026 | 427.66M |
| August 12, 2026 | 428.65M |
| August 11, 2026 | 430.56M |
| Date | Value |
|---|---|
| August 10, 2026 | 441.70M |
| August 07, 2026 | 444.04M |
| August 06, 2026 | 447.68M |
| August 05, 2026 | 451.60M |
| August 04, 2026 | 450.57M |
| August 03, 2026 | 452.19M |
| July 31, 2026 | 452.53M |
| July 30, 2026 | 466.18M |
| July 29, 2026 | 453.07M |
| July 28, 2026 | 459.84M |
| July 27, 2026 | 460.37M |
| July 24, 2026 | 456.79M |
| July 23, 2026 | 458.64M |
| July 22, 2026 | 467.17M |
| July 21, 2026 | 458.89M |
| July 20, 2026 | 455.23M |
| July 17, 2026 | 453.58M |
| July 16, 2026 | 455.02M |
| July 15, 2026 | 463.86M |
| July 14, 2026 | 464.72M |
| July 13, 2026 | 458.13M |
| July 10, 2026 | 464.90M |
| July 09, 2026 | 455.49M |
| July 08, 2026 | 450.10M |
| July 07, 2026 | 453.37M |
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
--
Minimum
--
Maximum
--
Average
--
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:RLAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |