T Rowe Price Japan Fund Z (TRZJX)
15.42
+0.16
(+1.05%)
USD |
Feb 27 2026
TRZJX Total Assets Under Management: 361.64M for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Matthews Japan Fund Institutional | 802.53M |
| Hennessy Japan Fund Institutional | 452.24M |
| Fidelity Advisor Japan Fund I | 925.30M |
| Brown Advisory-WMC Japan Equity Fund Ins | 624.85M |
| Fidelity SAI Japan Stock Index Fund | 625.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |