T Rowe Price International Equity Index Fd Z (TLIEX)
23.00
+0.15
(+0.66%)
USD |
Aug 25 2026
TLIEX Total Assets Under Management: 2.821B 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 | 2.821B |
| August 24, 2026 | 2.801B |
| August 21, 2026 | 2.806B |
| August 20, 2026 | 2.775B |
| August 19, 2026 | 2.786B |
| August 18, 2026 | 2.774B |
| August 17, 2026 | 2.801B |
| August 14, 2026 | 2.804B |
| August 13, 2026 | 2.803B |
| August 12, 2026 | 2.795B |
| August 11, 2026 | 2.788B |
| August 10, 2026 | 2.787B |
| August 07, 2026 | 2.786B |
| August 06, 2026 | 2.756B |
| August 05, 2026 | 2.759B |
| August 04, 2026 | 2.759B |
| August 03, 2026 | 2.726B |
| July 31, 2026 | 2.709B |
| July 30, 2026 | 2.728B |
| July 29, 2026 | 2.654B |
| July 28, 2026 | 2.659B |
| July 27, 2026 | 2.657B |
| July 24, 2026 | 2.645B |
| July 23, 2026 | 2.638B |
| July 22, 2026 | 2.669B |
| Date | Value |
|---|---|
| July 21, 2026 | 2.665B |
| July 20, 2026 | 2.618B |
| July 17, 2026 | 2.632B |
| July 16, 2026 | 2.644B |
| July 15, 2026 | 2.657B |
| July 14, 2026 | 2.639B |
| July 13, 2026 | 2.621B |
| July 10, 2026 | 2.647B |
| July 09, 2026 | 2.641B |
| July 08, 2026 | 2.625B |
| July 07, 2026 | 2.637B |
| July 06, 2026 | 2.669B |
| July 02, 2026 | 2.637B |
| July 01, 2026 | 2.598B |
| June 30, 2026 | 2.631B |
| June 29, 2026 | 2.621B |
| June 26, 2026 | 2.593B |
| June 25, 2026 | 2.602B |
| June 24, 2026 | 2.581B |
| June 23, 2026 | 2.586B |
| June 22, 2026 | 2.648B |
| June 18, 2026 | 2.642B |
| June 17, 2026 | 2.613B |
| June 16, 2026 | 2.627B |
| June 15, 2026 | 2.622B |
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:TLIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |