T Rowe Price Latin America Fund Z (DELISTED) (TRZYX:DL)
24.59
+0.70
(+2.93%)
USD |
Jul 30 2026
TRZYX:DL Total Assets Under Management: 466.18M for July 30, 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 |
|---|---|
| July 30, 2026 | 466.18M |
| July 29, 2026 | 453.07M |
| July 28, 2026 | 459.84M |
| July 27, 2026 | 460.37M |
| July 24, 2026 | 456.79M |
| July 23, 2026 | 458.64M |
| July 22, 2026 | 467.17M |
| July 21, 2026 | 458.89M |
| July 20, 2026 | 455.23M |
| July 17, 2026 | 453.58M |
| July 16, 2026 | 455.02M |
| July 15, 2026 | 463.86M |
| July 14, 2026 | 464.72M |
| July 13, 2026 | 458.13M |
| July 10, 2026 | 464.90M |
| July 09, 2026 | 455.49M |
| July 08, 2026 | 450.10M |
| July 07, 2026 | 453.37M |
| July 06, 2026 | 458.93M |
| July 02, 2026 | 452.55M |
| July 01, 2026 | 450.38M |
| June 30, 2026 | 454.50M |
| June 29, 2026 | 455.98M |
| June 26, 2026 | 456.26M |
| June 25, 2026 | 451.97M |
| Date | Value |
|---|---|
| June 24, 2026 | 445.81M |
| June 23, 2026 | 450.24M |
| June 22, 2026 | 455.67M |
| June 18, 2026 | 451.86M |
| June 17, 2026 | 454.39M |
| June 16, 2026 | 456.99M |
| June 15, 2026 | 459.04M |
| June 12, 2026 | 459.04M |
| June 11, 2026 | 454.83M |
| June 10, 2026 | 437.96M |
| June 09, 2026 | 441.50M |
| June 08, 2026 | 436.99M |
| June 05, 2026 | 442.63M |
| June 04, 2026 | 453.27M |
| June 03, 2026 | 452.97M |
| June 02, 2026 | 467.19M |
| June 01, 2026 | 467.92M |
| May 29, 2026 | 471.84M |
| May 28, 2026 | 474.06M |
| May 27, 2026 | 476.24M |
| May 26, 2026 | 479.23M |
| May 22, 2026 | 474.05M |
| May 21, 2026 | 479.66M |
| May 20, 2026 | 478.30M |
| May 19, 2026 | 467.17M |
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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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:TRZYX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZYX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |