T Rowe Price Global Real Estate Fund Advisor (PAGEX)
18.85
+0.07
(+0.37%)
USD |
Aug 24 2026
PAGEX Total Assets Under Management: 65.85M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 65.85M |
| August 21, 2026 | 65.70M |
| August 20, 2026 | 65.65M |
| August 19, 2026 | 65.58M |
| August 18, 2026 | 65.09M |
| August 17, 2026 | 65.30M |
| August 14, 2026 | 65.72M |
| August 13, 2026 | 65.61M |
| August 12, 2026 | 65.08M |
| August 11, 2026 | 64.52M |
| August 10, 2026 | 65.07M |
| August 07, 2026 | 65.85M |
| August 06, 2026 | 65.54M |
| August 05, 2026 | 66.14M |
| August 04, 2026 | 65.95M |
| August 03, 2026 | 65.96M |
| July 31, 2026 | 66.08M |
| July 30, 2026 | 66.67M |
| July 29, 2026 | 66.90M |
| July 28, 2026 | 67.14M |
| July 27, 2026 | 67.09M |
| July 24, 2026 | 67.11M |
| July 23, 2026 | 65.93M |
| July 22, 2026 | 66.20M |
| July 21, 2026 | 66.61M |
| Date | Value |
|---|---|
| July 20, 2026 | 66.20M |
| July 17, 2026 | 66.43M |
| July 16, 2026 | 66.38M |
| July 15, 2026 | 65.22M |
| July 14, 2026 | 64.55M |
| July 13, 2026 | 64.56M |
| July 10, 2026 | 64.46M |
| July 09, 2026 | 64.28M |
| July 08, 2026 | 64.25M |
| July 07, 2026 | 65.24M |
| July 06, 2026 | 64.80M |
| July 02, 2026 | 65.16M |
| July 01, 2026 | 64.24M |
| June 30, 2026 | 64.07M |
| June 29, 2026 | 65.06M |
| June 26, 2026 | 65.00M |
| June 25, 2026 | 64.28M |
| June 24, 2026 | 64.06M |
| June 23, 2026 | 63.71M |
| June 22, 2026 | 63.59M |
| June 18, 2026 | 63.19M |
| June 17, 2026 | 63.14M |
| June 16, 2026 | 64.54M |
| June 15, 2026 | 64.57M |
| June 12, 2026 | 64.75M |
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
--
Minimum
--
Maximum
--
Average
--
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:PAGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |