T Rowe Price International Value Equity Fd I (TRTIX)

27.37 +0.28 (+1.03%) USD  |  Sep 11 2026
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TRTIX Share Class Assets Under Management: 2.551B for Sept. 11, 2026

Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 2.551B
September 10, 2026 2.525B
September 09, 2026 2.548B
September 08, 2026 2.571B
September 04, 2026 2.582B
September 03, 2026 2.587B
September 02, 2026 2.555B
September 01, 2026 2.548B
August 31, 2026 2.557B
August 28, 2026 2.563B
August 27, 2026 2.566B
August 26, 2026 2.584B
August 25, 2026 2.591B
August 24, 2026 2.578B
August 21, 2026 2.584B
August 20, 2026 2.555B
August 19, 2026 2.572B
August 18, 2026 2.569B
August 17, 2026 2.586B
August 14, 2026 2.596B
August 13, 2026 2.591B
August 12, 2026 2.577B
August 11, 2026 2.575B
August 10, 2026 2.577B
August 07, 2026 2.592B
Date Value
August 06, 2026 2.562B
August 05, 2026 2.561B
August 04, 2026 2.562B
August 03, 2026 2.543B
July 31, 2026 2.528B
July 30, 2026 2.542B
July 29, 2026 2.476B
July 28, 2026 2.479B
July 27, 2026 2.474B
July 24, 2026 2.457B
July 23, 2026 2.452B
July 22, 2026 2.480B
July 21, 2026 2.466B
July 20, 2026 2.431B
July 17, 2026 2.434B
July 16, 2026 2.446B
July 15, 2026 2.479B
July 14, 2026 2.462B
July 13, 2026 2.449B
July 10, 2026 2.473B
July 09, 2026 2.463B
July 08, 2026 2.461B
July 07, 2026 2.476B
July 06, 2026 2.499B
July 02, 2026 2.462B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Principal Overseas Fund Institutional 1.857B
Causeway International Value Fund Instl 18.31B
JNL/Causeway International Value Select Fund I 1.292B
Transamerica International Equity I 2.649B
Nuveen International Value Fund I 1.178B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRTIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRTIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.