T Rowe Price International Discovery Fund I (TIDDX)
84.19
+0.61
(+0.73%)
USD |
Oct 05 2026
TIDDX Total Assets Under Management: 6.714B 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 | 6.714B |
| October 02, 2026 | 6.666B |
| October 01, 2026 | 6.612B |
| September 30, 2026 | 6.671B |
| September 29, 2026 | 6.700B |
| September 28, 2026 | 6.697B |
| September 25, 2026 | 6.738B |
| September 24, 2026 | 6.718B |
| September 23, 2026 | 6.759B |
| September 22, 2026 | 6.861B |
| September 21, 2026 | 6.837B |
| September 18, 2026 | 6.754B |
| September 17, 2026 | 6.759B |
| September 16, 2026 | 6.669B |
| September 15, 2026 | 6.678B |
| September 14, 2026 | 6.703B |
| September 11, 2026 | 6.761B |
| September 10, 2026 | 6.739B |
| September 09, 2026 | 6.817B |
| September 08, 2026 | 6.857B |
| September 04, 2026 | 6.894B |
| September 03, 2026 | 6.923B |
| September 02, 2026 | 6.894B |
| September 01, 2026 | 6.910B |
| August 31, 2026 | 6.988B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.990B |
| August 27, 2026 | 7.036B |
| August 26, 2026 | 7.004B |
| 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 |
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. |