T. Rowe Price Global Focused Growth Eqty A8pn SGD (LU2954938101)

11.96 +0.04 (+0.34%) SGD  |  Aug 28 2026
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LU2954938101 Total Assets Under Management

Total Assets Under Management Chart

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

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Date Value
July 31, 2026 4.866B
June 30, 2026 5.144B
May 31, 2026 5.038B
April 30, 2026 4.561B
March 31, 2026 3.854B
February 28, 2026 4.185B
January 31, 2026 4.220B
December 31, 2025 3.952B
Date Value
November 30, 2025 4.007B
October 31, 2025 4.226B
September 30, 2025 3.998B
August 31, 2025 3.876B
July 31, 2025 3.960B
June 30, 2025 3.882B
May 31, 2025 3.592B
April 30, 2025 3.312B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB SICAV I-Low Volatility Equity Pf A SGD H 7.012B
Capital Group New Perspective (LUX) Bh-SGD 17.87B
Dimensional World Equity SGD Acc 5.661B
Allianz Best Styles Global Equity ET (H2-SGD) 5.907B
Allianz Global Sustainability AM (H2-SGD) 1.285B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2954938101", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2954938101", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.