T Rowe Price China Evolution Equity Fund I (TRCLX)
18.17
+0.19
(+1.06%)
USD |
Aug 25 2026
TRCLX Total Assets Under Management: 111.53M 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 | 111.53M |
| August 24, 2026 | 110.42M |
| August 21, 2026 | 113.18M |
| August 20, 2026 | 111.63M |
| August 19, 2026 | 111.75M |
| August 18, 2026 | 113.94M |
| August 17, 2026 | 114.59M |
| August 14, 2026 | 111.50M |
| August 13, 2026 | 111.04M |
| August 12, 2026 | 111.89M |
| August 11, 2026 | 110.18M |
| August 10, 2026 | 110.54M |
| August 07, 2026 | 109.86M |
| August 06, 2026 | 107.59M |
| August 05, 2026 | 107.58M |
| August 04, 2026 | 106.67M |
| August 03, 2026 | 103.47M |
| July 31, 2026 | 103.60M |
| July 30, 2026 | 102.48M |
| July 29, 2026 | 102.43M |
| July 28, 2026 | 102.67M |
| July 27, 2026 | 105.76M |
| July 24, 2026 | 103.91M |
| July 23, 2026 | 105.95M |
| July 22, 2026 | 105.77M |
| Date | Value |
|---|---|
| July 21, 2026 | 106.71M |
| July 20, 2026 | 103.08M |
| July 17, 2026 | 105.42M |
| July 16, 2026 | 110.43M |
| July 15, 2026 | 113.56M |
| July 14, 2026 | 115.23M |
| July 13, 2026 | 111.40M |
| July 10, 2026 | 116.72M |
| July 09, 2026 | 119.14M |
| July 08, 2026 | 117.19M |
| July 07, 2026 | 119.41M |
| July 06, 2026 | 122.36M |
| July 02, 2026 | 121.89M |
| July 01, 2026 | 126.77M |
| June 30, 2026 | 127.94M |
| June 29, 2026 | 125.71M |
| June 26, 2026 | 124.60M |
| June 25, 2026 | 125.70M |
| June 24, 2026 | 122.10M |
| June 23, 2026 | 120.43M |
| June 22, 2026 | 123.98M |
| June 18, 2026 | 120.66M |
| June 17, 2026 | 118.69M |
| June 16, 2026 | 116.99M |
| June 15, 2026 | 116.80M |
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:TRCLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRCLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |