T. Rowe Price Global Allocation Fund Series A (BIP106)
14.54
0.00 (0.00%)
CAD |
Nov 02 2026
BIP106 Total Assets Under Management: 243.16M for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 243.16M |
| October 28, 2026 | 246.28M |
| October 27, 2026 | 246.44M |
| October 26, 2026 | 245.05M |
| October 23, 2026 | 244.40M |
| October 22, 2026 | 245.11M |
| October 21, 2026 | 247.59M |
| October 20, 2026 | 247.17M |
| October 19, 2026 | 247.36M |
| October 16, 2026 | 247.73M |
| October 15, 2026 | 249.29M |
| October 14, 2026 | 249.07M |
| October 13, 2026 | 250.63M |
| October 09, 2026 | 251.33M |
| October 08, 2026 | 249.74M |
| October 07, 2026 | 251.11M |
| October 06, 2026 | 253.26M |
| October 05, 2026 | 253.97M |
| October 02, 2026 | 252.83M |
| October 01, 2026 | 251.07M |
| September 30, 2026 | 251.81M |
| September 29, 2026 | 252.04M |
| September 28, 2026 | 252.36M |
| September 25, 2026 | 253.66M |
| September 24, 2026 | 252.89M |
| Date | Value |
|---|---|
| September 23, 2026 | 253.39M |
| September 22, 2026 | 255.12M |
| September 21, 2026 | 254.46M |
| September 18, 2026 | 251.88M |
| September 17, 2026 | 252.27M |
| September 16, 2026 | 250.29M |
| September 15, 2026 | 249.79M |
| September 14, 2026 | 250.61M |
| September 11, 2026 | 251.59M |
| September 10, 2026 | 250.24M |
| September 09, 2026 | 251.55M |
| September 08, 2026 | 252.41M |
| September 04, 2026 | 253.92M |
| September 03, 2026 | 253.57M |
| September 02, 2026 | 252.66M |
| September 01, 2026 | 252.66M |
| August 31, 2026 | 253.66M |
| August 28, 2026 | 254.64M |
| August 27, 2026 | 254.91M |
| August 26, 2026 | 254.49M |
| August 25, 2026 | 254.23M |
| August 24, 2026 | 253.49M |
| August 21, 2026 | 253.45M |
| August 20, 2026 | 252.85M |
| August 19, 2026 | 253.53M |
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:BIP106.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIP106.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |