T Rowe Price Spectrum International Equity Fund I (TSINX)
19.53
+0.15
(+0.77%)
USD |
Oct 09 2026
TSINX Total Assets Under Management: 1.430B for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 1.430B |
| October 08, 2026 | 1.420B |
| October 07, 2026 | 1.435B |
| October 05, 2026 | 1.455B |
| October 02, 2026 | 1.446B |
| October 01, 2026 | 1.432B |
| September 30, 2026 | 1.439B |
| September 29, 2026 | 1.453B |
| September 28, 2026 | 1.453B |
| September 25, 2026 | 1.466B |
| September 24, 2026 | 1.452B |
| September 23, 2026 | 1.461B |
| September 22, 2026 | 1.485B |
| September 21, 2026 | 1.484B |
| September 18, 2026 | 1.462B |
| September 17, 2026 | 1.468B |
| September 16, 2026 | 1.448B |
| September 15, 2026 | 1.454B |
| September 14, 2026 | 1.462B |
| September 11, 2026 | 1.481B |
| September 10, 2026 | 1.469B |
| September 09, 2026 | 1.487B |
| September 08, 2026 | 1.500B |
| September 04, 2026 | 1.499B |
| September 03, 2026 | 1.497B |
| Date | Value |
|---|---|
| September 02, 2026 | 1.481B |
| September 01, 2026 | 1.479B |
| August 31, 2026 | 1.483B |
| August 28, 2026 | 1.487B |
| August 27, 2026 | 1.493B |
| August 26, 2026 | 1.492B |
| August 25, 2026 | 1.496B |
| August 24, 2026 | 1.481B |
| August 21, 2026 | 1.494B |
| August 20, 2026 | 1.478B |
| August 19, 2026 | 1.477B |
| August 18, 2026 | 1.475B |
| August 17, 2026 | 1.496B |
| August 14, 2026 | 1.494B |
| August 13, 2026 | 1.494B |
| August 12, 2026 | 1.477B |
| August 11, 2026 | 1.467B |
| August 10, 2026 | 1.449B |
| August 07, 2026 | 1.444B |
| August 06, 2026 | 1.419B |
| August 05, 2026 | 1.408B |
| August 04, 2026 | 1.376B |
| August 03, 2026 | 1.357B |
| July 31, 2026 | 1.349B |
| July 30, 2026 | 1.349B |
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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Minimum
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Maximum
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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:TSINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |