T Rowe Price International Equity Index Fd Z (TLIEX)
22.28
-0.10
(-0.45%)
USD |
Sep 15 2026
TLIEX Total Assets Under Management: 2.751B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 2.751B |
| September 11, 2026 | 2.773B |
| September 10, 2026 | 2.741B |
| September 09, 2026 | 2.769B |
| September 08, 2026 | 2.802B |
| September 04, 2026 | 2.810B |
| September 03, 2026 | 2.812B |
| September 02, 2026 | 2.776B |
| September 01, 2026 | 2.763B |
| August 31, 2026 | 2.789B |
| August 28, 2026 | 2.796B |
| August 27, 2026 | 2.802B |
| August 26, 2026 | 2.809B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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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. |