T Rowe Price International Value Equity Fd Z (TROZX)

27.33 -0.13 (-0.47%) USD  |  Sep 15 2026
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TROZX Total Assets Under Management: 16.75B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 16.75B
September 14, 2026 16.84B
September 11, 2026 16.93B
September 10, 2026 16.75B
September 09, 2026 16.90B
September 08, 2026 17.07B
September 04, 2026 17.15B
September 03, 2026 17.18B
September 02, 2026 17.00B
September 01, 2026 16.98B
August 31, 2026 17.08B
August 28, 2026 17.16B
August 27, 2026 17.21B
August 26, 2026 17.35B
August 25, 2026 17.38B
August 24, 2026 17.29B
August 21, 2026 17.34B
August 20, 2026 17.15B
August 19, 2026 17.23B
August 18, 2026 17.22B
August 17, 2026 17.35B
August 14, 2026 17.43B
August 13, 2026 17.38B
August 12, 2026 17.33B
August 11, 2026 17.30B
Date Value
August 10, 2026 17.29B
August 07, 2026 17.38B
August 06, 2026 17.21B
August 05, 2026 17.22B
August 04, 2026 17.22B
August 03, 2026 17.10B
July 31, 2026 17.02B
July 30, 2026 17.12B
July 29, 2026 16.67B
July 28, 2026 16.70B
July 27, 2026 16.67B
July 24, 2026 16.57B
July 23, 2026 16.55B
July 22, 2026 16.73B
July 21, 2026 16.65B
July 20, 2026 16.42B
July 17, 2026 16.51B
July 16, 2026 16.60B
July 15, 2026 16.94B
July 14, 2026 16.81B
July 13, 2026 16.73B
July 10, 2026 16.95B
July 09, 2026 16.88B
July 08, 2026 16.87B
July 07, 2026 16.98B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Principal Overseas Fund Institutional 1.835B
Causeway International Value Fund Instl 18.85B
JNL/Causeway International Value Select Fund I 2.518B
Transamerica International Equity I 4.234B
Nuveen International Value Fund I 1.195B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TROZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TROZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.