T Rowe Price Global Growth Stock Fund Advisor (PAGLX)
47.48
+0.24
(+0.51%)
USD |
Oct 26 2026
PAGLX Total Assets Under Management: 853.29M for Oct. 26, 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 26, 2026 | 853.29M |
| October 23, 2026 | 849.28M |
| October 22, 2026 | 850.94M |
| October 21, 2026 | 871.27M |
| October 20, 2026 | 865.10M |
| October 19, 2026 | 864.99M |
| October 16, 2026 | 861.50M |
| October 15, 2026 | 874.92M |
| October 14, 2026 | 874.22M |
| October 13, 2026 | 891.07M |
| October 12, 2026 | 893.05M |
| October 09, 2026 | 899.19M |
| October 08, 2026 | 892.71M |
| October 07, 2026 | 902.83M |
| October 05, 2026 | 905.92M |
| October 02, 2026 | 899.71M |
| October 01, 2026 | 889.38M |
| September 30, 2026 | 887.80M |
| September 29, 2026 | 892.05M |
| September 28, 2026 | 890.96M |
| September 25, 2026 | 901.82M |
| September 24, 2026 | 897.37M |
| September 23, 2026 | 898.34M |
| September 22, 2026 | 907.49M |
| September 21, 2026 | 905.42M |
| Date | Value |
|---|---|
| September 18, 2026 | 888.27M |
| September 17, 2026 | 886.38M |
| September 16, 2026 | 874.73M |
| September 15, 2026 | 876.73M |
| September 14, 2026 | 886.38M |
| September 11, 2026 | 897.97M |
| September 10, 2026 | 891.19M |
| September 09, 2026 | 900.41M |
| September 08, 2026 | 906.49M |
| September 04, 2026 | 907.50M |
| September 03, 2026 | 905.97M |
| September 02, 2026 | 897.30M |
| September 01, 2026 | 893.99M |
| August 31, 2026 | 902.57M |
| August 28, 2026 | 905.70M |
| August 27, 2026 | 912.62M |
| August 26, 2026 | 905.26M |
| August 25, 2026 | 905.77M |
| August 24, 2026 | 898.03M |
| August 21, 2026 | 906.16M |
| August 20, 2026 | 900.17M |
| August 19, 2026 | 903.87M |
| August 18, 2026 | 903.77M |
| August 17, 2026 | 920.04M |
| August 14, 2026 | 920.56M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |