T Rowe Price Global Technology Fund I (PGTIX)
39.41
+0.20
(+0.51%)
USD |
Oct 06 2026
PGTIX Total Assets Under Management: 9.308B 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 | 9.308B |
| October 02, 2026 | 9.200B |
| October 01, 2026 | 9.027B |
| September 30, 2026 | 8.948B |
| September 29, 2026 | 8.956B |
| September 28, 2026 | 8.850B |
| September 25, 2026 | 8.974B |
| September 24, 2026 | 8.934B |
| September 23, 2026 | 8.925B |
| September 22, 2026 | 9.037B |
| September 21, 2026 | 8.941B |
| September 18, 2026 | 8.631B |
| September 17, 2026 | 8.523B |
| September 16, 2026 | 8.304B |
| September 15, 2026 | 8.181B |
| September 14, 2026 | 8.190B |
| September 11, 2026 | 8.458B |
| September 10, 2026 | 8.369B |
| September 09, 2026 | 8.518B |
| September 08, 2026 | 8.541B |
| September 04, 2026 | 8.466B |
| September 03, 2026 | 8.365B |
| September 02, 2026 | 8.266B |
| September 01, 2026 | 8.212B |
| August 31, 2026 | 8.345B |
| Date | Value |
|---|---|
| August 28, 2026 | 8.309B |
| August 27, 2026 | 8.505B |
| August 26, 2026 | 8.258B |
| August 25, 2026 | 8.241B |
| August 24, 2026 | 8.119B |
| August 21, 2026 | 8.315B |
| August 20, 2026 | 8.267B |
| August 19, 2026 | 8.203B |
| August 18, 2026 | 8.305B |
| August 17, 2026 | 8.609B |
| August 14, 2026 | 8.560B |
| August 13, 2026 | 8.592B |
| August 12, 2026 | 8.475B |
| August 11, 2026 | 8.255B |
| August 10, 2026 | 8.243B |
| August 07, 2026 | 8.345B |
| August 06, 2026 | 8.200B |
| August 05, 2026 | 8.313B |
| August 04, 2026 | 8.407B |
| August 03, 2026 | 8.058B |
| July 31, 2026 | 7.918B |
| July 30, 2026 | 7.736B |
| July 29, 2026 | 7.309B |
| July 28, 2026 | 7.565B |
| July 27, 2026 | 7.755B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |