T Rowe Price Emerging Europe Fund (TREMX)
10.10
+0.08
(+0.80%)
USD |
Aug 25 2026
TREMX Total Assets Under Management: 71.01M 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 | 71.01M |
| August 24, 2026 | 70.49M |
| August 21, 2026 | 70.31M |
| August 20, 2026 | 69.31M |
| August 19, 2026 | 69.58M |
| August 18, 2026 | 69.02M |
| August 17, 2026 | 70.08M |
| August 14, 2026 | 70.27M |
| August 13, 2026 | 69.49M |
| August 12, 2026 | 69.74M |
| August 11, 2026 | 68.45M |
| August 10, 2026 | 68.66M |
| August 07, 2026 | 73.07M |
| August 06, 2026 | 72.28M |
| August 05, 2026 | 73.04M |
| August 04, 2026 | 73.94M |
| August 03, 2026 | 76.22M |
| July 31, 2026 | 75.27M |
| July 30, 2026 | 75.72M |
| July 29, 2026 | 73.24M |
| July 28, 2026 | 74.07M |
| July 27, 2026 | 74.21M |
| July 24, 2026 | 73.49M |
| July 23, 2026 | 74.12M |
| July 22, 2026 | 75.28M |
| Date | Value |
|---|---|
| July 21, 2026 | 75.26M |
| July 20, 2026 | 72.96M |
| July 17, 2026 | 72.59M |
| July 16, 2026 | 73.11M |
| July 15, 2026 | 73.96M |
| July 14, 2026 | 74.43M |
| July 13, 2026 | 74.51M |
| July 10, 2026 | 75.73M |
| July 09, 2026 | 75.07M |
| July 08, 2026 | 74.63M |
| July 07, 2026 | 74.91M |
| July 06, 2026 | 76.48M |
| July 02, 2026 | 75.50M |
| July 01, 2026 | 75.20M |
| June 30, 2026 | 76.13M |
| June 29, 2026 | 75.83M |
| June 26, 2026 | 74.78M |
| June 25, 2026 | 75.20M |
| June 24, 2026 | 75.43M |
| June 23, 2026 | 76.32M |
| June 22, 2026 | 77.73M |
| June 18, 2026 | 78.01M |
| June 17, 2026 | 77.43M |
| June 16, 2026 | 77.64M |
| June 15, 2026 | 77.04M |
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:TREMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TREMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |