T Rowe Price Global Stock Fund Advisor (PAGSX)
85.26
+0.25
(+0.29%)
USD |
Oct 06 2026
PAGSX Total Assets Under Management: 8.844B for Oct. 5, 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 05, 2026 | 8.844B |
| October 02, 2026 | 8.768B |
| October 01, 2026 | 8.625B |
| September 30, 2026 | 8.600B |
| September 29, 2026 | 8.638B |
| September 28, 2026 | 8.566B |
| September 25, 2026 | 8.670B |
| September 24, 2026 | 8.622B |
| September 23, 2026 | 8.598B |
| September 22, 2026 | 8.695B |
| September 21, 2026 | 8.645B |
| September 18, 2026 | 8.443B |
| September 17, 2026 | 8.399B |
| September 16, 2026 | 8.259B |
| September 15, 2026 | 8.252B |
| September 14, 2026 | 8.263B |
| September 11, 2026 | 8.416B |
| September 10, 2026 | 8.334B |
| September 09, 2026 | 8.463B |
| September 08, 2026 | 8.512B |
| September 04, 2026 | 8.519B |
| September 03, 2026 | 8.495B |
| September 02, 2026 | 8.417B |
| September 01, 2026 | 8.400B |
| August 31, 2026 | 8.508B |
| Date | Value |
|---|---|
| August 28, 2026 | 8.540B |
| August 27, 2026 | 8.637B |
| August 26, 2026 | 8.551B |
| August 25, 2026 | 8.547B |
| August 24, 2026 | 8.477B |
| August 21, 2026 | 8.572B |
| August 20, 2026 | 8.513B |
| August 19, 2026 | 8.527B |
| August 18, 2026 | 8.541B |
| August 17, 2026 | 8.784B |
| August 14, 2026 | 8.736B |
| August 13, 2026 | 8.779B |
| August 12, 2026 | 8.726B |
| August 11, 2026 | 8.615B |
| August 10, 2026 | 8.601B |
| August 07, 2026 | 8.626B |
| August 06, 2026 | 8.529B |
| August 05, 2026 | 8.611B |
| August 04, 2026 | 8.677B |
| August 03, 2026 | 8.447B |
| July 31, 2026 | 8.310B |
| July 30, 2026 | 8.269B |
| July 29, 2026 | 7.972B |
| July 28, 2026 | 8.173B |
| July 27, 2026 | 8.282B |
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:PAGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |