T. Rowe Price International Value Eq Z (TROZX)
13.21
-0.36 (-2.65%)
USD |
Jul 05 2022
TROZX Total Assets Under Management: 10.35B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 10.35B |
| July 01, 2022 | 10.63B |
| June 30, 2022 | 10.70B |
| June 29, 2022 | 10.81B |
| June 28, 2022 | 10.95B |
| June 27, 2022 | 10.95B |
| June 24, 2022 | 10.96B |
| June 23, 2022 | 10.78B |
| June 22, 2022 | 10.86B |
| June 21, 2022 | 10.99B |
| June 17, 2022 | 10.83B |
| June 16, 2022 | 10.91B |
| June 15, 2022 | 11.15B |
| June 14, 2022 | 11.02B |
| June 13, 2022 | 11.09B |
| June 10, 2022 | 11.52B |
| June 09, 2022 | 11.80B |
| June 08, 2022 | 12.05B |
| June 07, 2022 | 12.17B |
| June 06, 2022 | 12.13B |
| June 03, 2022 | 12.06B |
| June 02, 2022 | 12.21B |
| June 01, 2022 | 12.05B |
| May 31, 2022 | 12.13B |
| May 27, 2022 | 12.18B |
| Date | Value |
|---|---|
| May 26, 2022 | 12.08B |
| May 25, 2022 | 11.92B |
| May 24, 2022 | 11.87B |
| May 23, 2022 | 11.91B |
| May 20, 2022 | 11.70B |
| May 19, 2022 | 11.63B |
| May 18, 2022 | 11.52B |
| May 17, 2022 | 11.71B |
| May 16, 2022 | 11.49B |
| May 13, 2022 | 11.41B |
| May 12, 2022 | 11.15B |
| May 11, 2022 | 11.19B |
| May 10, 2022 | 11.29B |
| May 09, 2022 | 11.23B |
| May 06, 2022 | 11.50B |
| May 05, 2022 | 11.58B |
| May 04, 2022 | 11.88B |
| May 03, 2022 | 11.73B |
| May 02, 2022 | 11.60B |
| April 29, 2022 | 11.62B |
| April 28, 2022 | 11.73B |
| April 27, 2022 | 11.56B |
| April 26, 2022 | 11.50B |
| April 25, 2022 | 11.80B |
| April 22, 2022 | 11.92B |
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
97623.00
Minimum
Mar 21 2020
14.48B
Maximum
Jan 31 2018
11.75B
Average
11.65B
Median
Nov 13 2018