T Rowe Price International Discovery Fund I (TIDDX)
86.23
+0.88
(+1.03%)
USD |
Aug 25 2026
TIDDX Total Assets Under Management: 7.016B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 7.016B |
| August 24, 2026 | 6.947B |
| August 21, 2026 | 6.981B |
| August 20, 2026 | 6.926B |
| August 19, 2026 | 6.941B |
| August 18, 2026 | 6.899B |
| August 17, 2026 | 6.991B |
| August 14, 2026 | 7.002B |
| August 13, 2026 | 6.987B |
| August 12, 2026 | 6.989B |
| August 11, 2026 | 6.942B |
| August 10, 2026 | 6.939B |
| August 07, 2026 | 6.997B |
| August 06, 2026 | 6.927B |
| August 05, 2026 | 6.912B |
| August 04, 2026 | 6.889B |
| August 03, 2026 | 6.746B |
| July 31, 2026 | 6.660B |
| July 30, 2026 | 6.711B |
| July 29, 2026 | 6.555B |
| July 28, 2026 | 6.604B |
| July 27, 2026 | 6.639B |
| July 24, 2026 | 6.567B |
| July 23, 2026 | 6.586B |
| July 22, 2026 | 6.695B |
| Date | Value |
|---|---|
| July 21, 2026 | 6.675B |
| July 20, 2026 | 6.550B |
| July 17, 2026 | 6.605B |
| July 16, 2026 | 6.679B |
| July 15, 2026 | 6.692B |
| July 14, 2026 | 6.633B |
| July 13, 2026 | 6.582B |
| July 10, 2026 | 6.668B |
| July 09, 2026 | 6.660B |
| July 08, 2026 | 6.619B |
| July 07, 2026 | 6.668B |
| July 06, 2026 | 6.808B |
| July 02, 2026 | 6.704B |
| July 01, 2026 | 6.652B |
| June 30, 2026 | 6.676B |
| June 29, 2026 | 6.670B |
| June 26, 2026 | 6.603B |
| June 25, 2026 | 6.592B |
| June 24, 2026 | 6.553B |
| June 23, 2026 | 6.550B |
| June 22, 2026 | 6.692B |
| June 18, 2026 | 6.711B |
| June 17, 2026 | 6.667B |
| June 16, 2026 | 6.691B |
| June 15, 2026 | 6.740B |
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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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:TIDDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIDDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |