T Rowe Price International Discovery Fund I (TIDDX)
83.89
+0.28
(+0.33%)
USD |
Sep 11 2026
TIDDX Share Class Assets Under Management: 4.795B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.795B |
| September 10, 2026 | 4.779B |
| September 09, 2026 | 4.834B |
| September 08, 2026 | 4.862B |
| September 04, 2026 | 4.887B |
| September 03, 2026 | 4.907B |
| September 02, 2026 | 4.849B |
| September 01, 2026 | 4.860B |
| August 31, 2026 | 4.914B |
| August 28, 2026 | 4.916B |
| August 27, 2026 | 4.948B |
| August 26, 2026 | 4.926B |
| August 25, 2026 | 4.935B |
| August 24, 2026 | 4.886B |
| August 21, 2026 | 4.910B |
| August 20, 2026 | 4.871B |
| August 19, 2026 | 4.882B |
| August 18, 2026 | 4.852B |
| August 17, 2026 | 4.916B |
| August 14, 2026 | 4.924B |
| August 13, 2026 | 4.913B |
| August 12, 2026 | 4.904B |
| August 11, 2026 | 4.870B |
| August 10, 2026 | 4.869B |
| August 07, 2026 | 4.909B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.861B |
| August 05, 2026 | 4.851B |
| August 04, 2026 | 4.836B |
| August 03, 2026 | 4.735B |
| July 31, 2026 | 4.677B |
| July 30, 2026 | 4.712B |
| July 29, 2026 | 4.602B |
| July 28, 2026 | 4.636B |
| July 27, 2026 | 4.661B |
| July 24, 2026 | 4.610B |
| July 23, 2026 | 4.624B |
| July 22, 2026 | 4.706B |
| July 21, 2026 | 4.688B |
| July 20, 2026 | 4.601B |
| July 17, 2026 | 4.640B |
| July 16, 2026 | 4.688B |
| July 15, 2026 | 4.697B |
| July 14, 2026 | 4.655B |
| July 13, 2026 | 4.621B |
| July 10, 2026 | 4.675B |
| July 09, 2026 | 4.669B |
| July 08, 2026 | 4.642B |
| July 07, 2026 | 4.676B |
| July 06, 2026 | 4.774B |
| July 02, 2026 | 4.700B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TIDDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TIDDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |