T Rowe Price Emerging Markets Discv Stock Fund Z (TRFZX)
21.75
-0.14
(-0.64%)
USD |
Sep 15 2026
TRFZX Total Assets Under Management: 6.038B for Sept. 15, 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 15, 2026 | 6.038B |
| September 14, 2026 | 6.079B |
| September 11, 2026 | 6.227B |
| September 10, 2026 | 6.242B |
| September 09, 2026 | 6.329B |
| September 08, 2026 | 6.368B |
| September 04, 2026 | 6.304B |
| September 03, 2026 | 6.241B |
| September 02, 2026 | 6.189B |
| September 01, 2026 | 6.157B |
| August 31, 2026 | 6.170B |
| August 28, 2026 | 6.175B |
| August 27, 2026 | 6.241B |
| August 26, 2026 | 6.227B |
| August 25, 2026 | 6.225B |
| August 24, 2026 | 6.153B |
| August 21, 2026 | 6.272B |
| August 20, 2026 | 6.176B |
| August 19, 2026 | 6.124B |
| August 18, 2026 | 6.113B |
| August 17, 2026 | 6.267B |
| August 14, 2026 | 6.210B |
| August 13, 2026 | 6.228B |
| August 12, 2026 | 6.194B |
| August 11, 2026 | 6.084B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.091B |
| August 07, 2026 | 6.103B |
| August 06, 2026 | 6.092B |
| August 05, 2026 | 6.165B |
| August 04, 2026 | 6.223B |
| August 03, 2026 | 6.146B |
| July 31, 2026 | 6.112B |
| July 30, 2026 | 6.012B |
| July 29, 2026 | 5.779B |
| July 28, 2026 | 5.904B |
| July 27, 2026 | 6.007B |
| July 24, 2026 | 5.959B |
| July 23, 2026 | 6.092B |
| July 22, 2026 | 6.134B |
| July 21, 2026 | 6.156B |
| July 20, 2026 | 5.989B |
| July 17, 2026 | 5.991B |
| July 16, 2026 | 6.050B |
| July 15, 2026 | 6.155B |
| July 14, 2026 | 6.134B |
| July 13, 2026 | 6.033B |
| July 10, 2026 | 6.243B |
| July 09, 2026 | 6.212B |
| July 08, 2026 | 6.171B |
| July 07, 2026 | 6.163B |
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:TRFZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRFZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |