T Rowe Price Global Growth Stock Fund Advisor (PAGLX)
49.44
+0.42
(+0.86%)
USD |
Aug 25 2026
PAGLX Total Assets Under Management: 905.77M for Aug. 25, 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 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 |
| August 13, 2026 | 922.26M |
| August 12, 2026 | 918.17M |
| August 11, 2026 | 912.85M |
| August 10, 2026 | 912.50M |
| August 07, 2026 | 912.80M |
| August 06, 2026 | 904.26M |
| August 05, 2026 | 906.95M |
| August 04, 2026 | 910.01M |
| August 03, 2026 | 892.58M |
| July 31, 2026 | 879.14M |
| July 30, 2026 | 873.58M |
| July 29, 2026 | 851.13M |
| July 28, 2026 | 866.18M |
| July 27, 2026 | 872.68M |
| July 24, 2026 | 873.98M |
| July 23, 2026 | 880.32M |
| July 22, 2026 | 890.30M |
| Date | Value |
|---|---|
| July 21, 2026 | 892.15M |
| July 20, 2026 | 877.75M |
| July 17, 2026 | 879.76M |
| July 16, 2026 | 905.86M |
| July 15, 2026 | 918.24M |
| July 14, 2026 | 916.21M |
| July 13, 2026 | 907.71M |
| July 10, 2026 | 920.52M |
| July 09, 2026 | 919.24M |
| July 08, 2026 | 910.24M |
| July 07, 2026 | 910.21M |
| July 06, 2026 | 988.96M |
| July 02, 2026 | 975.89M |
| July 01, 2026 | 980.93M |
| June 30, 2026 | 990.02M |
| June 29, 2026 | 978.43M |
| June 26, 2026 | 966.68M |
| June 25, 2026 | 970.81M |
| June 24, 2026 | 969.94M |
| June 23, 2026 | 972.22M |
| June 22, 2026 | 998.01M |
| June 18, 2026 | 998.69M |
| June 17, 2026 | 980.38M |
| June 16, 2026 | 986.95M |
| June 15, 2026 | 996.83M |
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. |