T Rowe Price Global Technology Fund I (PGTIX)
36.01
+0.41
(+1.15%)
USD |
Sep 11 2026
PGTIX Share Class Assets Under Management: 5.037B 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 | 5.037B |
| September 10, 2026 | 4.976B |
| September 09, 2026 | 5.062B |
| September 08, 2026 | 5.074B |
| September 04, 2026 | 5.030B |
| September 03, 2026 | 4.965B |
| September 02, 2026 | 4.904B |
| September 01, 2026 | 4.870B |
| August 31, 2026 | 4.927B |
| August 28, 2026 | 4.904B |
| August 27, 2026 | 5.015B |
| August 26, 2026 | 4.869B |
| August 25, 2026 | 4.855B |
| August 24, 2026 | 4.780B |
| August 21, 2026 | 4.895B |
| August 20, 2026 | 4.866B |
| August 19, 2026 | 4.829B |
| August 18, 2026 | 4.889B |
| August 17, 2026 | 5.068B |
| August 14, 2026 | 5.039B |
| August 13, 2026 | 5.056B |
| August 12, 2026 | 4.900B |
| August 11, 2026 | 4.759B |
| August 10, 2026 | 4.735B |
| August 07, 2026 | 4.787B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.701B |
| August 05, 2026 | 4.750B |
| August 04, 2026 | 4.781B |
| August 03, 2026 | 4.581B |
| July 31, 2026 | 4.497B |
| July 30, 2026 | 4.353B |
| July 29, 2026 | 4.092B |
| July 28, 2026 | 4.234B |
| July 27, 2026 | 4.340B |
| July 24, 2026 | 4.388B |
| July 23, 2026 | 4.500B |
| July 22, 2026 | 4.561B |
| July 21, 2026 | 4.564B |
| July 20, 2026 | 4.404B |
| July 17, 2026 | 4.404B |
| July 16, 2026 | 4.470B |
| July 15, 2026 | 4.606B |
| July 14, 2026 | 4.611B |
| July 13, 2026 | 4.509B |
| July 10, 2026 | 4.686B |
| July 09, 2026 | 4.673B |
| July 08, 2026 | 4.601B |
| July 07, 2026 | 4.541B |
| July 06, 2026 | 4.683B |
| July 02, 2026 | 4.563B |
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:PGTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |