T Rowe Price Latin America Fund I (RLAIX)
27.48
+0.58
(+2.16%)
USD |
Oct 09 2026
RLAIX Total Assets Under Management: 491.12M for Oct. 9, 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 09, 2026 | 491.12M |
| October 08, 2026 | 480.97M |
| October 07, 2026 | 478.12M |
| October 06, 2026 | 485.51M |
| October 05, 2026 | 483.43M |
| October 02, 2026 | 444.55M |
| October 01, 2026 | 435.58M |
| September 30, 2026 | 439.07M |
| September 29, 2026 | 434.63M |
| September 28, 2026 | 433.61M |
| September 25, 2026 | 441.03M |
| September 24, 2026 | 440.06M |
| September 23, 2026 | 447.17M |
| September 22, 2026 | 456.46M |
| September 21, 2026 | 453.32M |
| September 18, 2026 | 447.17M |
| September 17, 2026 | 450.14M |
| September 16, 2026 | 447.21M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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. |