T Rowe Price Global Stock Fund Advisor (PAGSX)
80.73
+0.95
(+1.19%)
USD |
Sep 11 2026
PAGSX Share Class Assets Under Management: 104.06M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 104.06M |
| September 10, 2026 | 102.87M |
| September 09, 2026 | 104.53M |
| September 08, 2026 | 105.19M |
| September 04, 2026 | 105.55M |
| September 03, 2026 | 105.35M |
| September 02, 2026 | 104.35M |
| September 01, 2026 | 104.12M |
| August 31, 2026 | 105.53M |
| August 28, 2026 | 106.01M |
| August 27, 2026 | 107.27M |
| August 26, 2026 | 107.60M |
| August 25, 2026 | 107.54M |
| August 24, 2026 | 106.80M |
| August 21, 2026 | 107.89M |
| August 20, 2026 | 107.22M |
| August 19, 2026 | 107.47M |
| August 18, 2026 | 107.58M |
| August 17, 2026 | 110.99M |
| August 14, 2026 | 110.59M |
| August 13, 2026 | 110.87M |
| August 12, 2026 | 110.22M |
| August 11, 2026 | 108.72M |
| August 10, 2026 | 108.30M |
| August 07, 2026 | 108.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 106.77M |
| August 05, 2026 | 106.57M |
| August 04, 2026 | 106.59M |
| August 03, 2026 | 103.57M |
| July 31, 2026 | 101.92M |
| July 30, 2026 | 101.30M |
| July 29, 2026 | 97.65M |
| July 28, 2026 | 100.17M |
| July 27, 2026 | 101.39M |
| July 24, 2026 | 101.54M |
| July 23, 2026 | 102.97M |
| July 22, 2026 | 104.18M |
| July 21, 2026 | 104.45M |
| July 20, 2026 | 101.68M |
| July 17, 2026 | 102.09M |
| July 16, 2026 | 103.40M |
| July 15, 2026 | 105.28M |
| July 14, 2026 | 104.93M |
| July 13, 2026 | 103.92M |
| July 10, 2026 | 105.99M |
| July 09, 2026 | 105.92M |
| July 08, 2026 | 104.68M |
| July 07, 2026 | 104.51M |
| July 06, 2026 | 106.80M |
| July 02, 2026 | 105.50M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAGSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAGSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |