T Rowe Price Global Stock Fund (PRGSX)
79.80
-1.89
(-2.31%)
USD |
Jun 10 2026
PRGSX Total Assets Under Management: 8.310B for June 10, 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 |
|---|---|
| June 10, 2026 | 8.310B |
| June 09, 2026 | 8.506B |
| June 08, 2026 | 8.540B |
| June 05, 2026 | 8.418B |
| June 04, 2026 | 8.895B |
| June 03, 2026 | 8.901B |
| June 02, 2026 | 8.965B |
| June 01, 2026 | 8.872B |
| May 29, 2026 | 8.762B |
| May 28, 2026 | 8.737B |
| May 27, 2026 | 8.641B |
| May 26, 2026 | 8.657B |
| May 22, 2026 | 8.491B |
| May 21, 2026 | 8.462B |
| May 20, 2026 | 8.395B |
| May 19, 2026 | 8.254B |
| May 18, 2026 | 8.330B |
| May 15, 2026 | 8.372B |
| May 14, 2026 | 8.586B |
| May 13, 2026 | 8.544B |
| May 12, 2026 | 8.452B |
| May 11, 2026 | 8.548B |
| May 08, 2026 | 8.470B |
| May 07, 2026 | 8.386B |
| May 06, 2026 | 8.484B |
| Date | Value |
|---|---|
| May 05, 2026 | 8.294B |
| May 04, 2026 | 8.190B |
| May 01, 2026 | 8.206B |
| April 30, 2026 | 8.175B |
| April 29, 2026 | 7.997B |
| April 28, 2026 | 7.992B |
| April 27, 2026 | 8.126B |
| April 24, 2026 | 8.150B |
| April 23, 2026 | 8.026B |
| April 22, 2026 | 8.085B |
| April 21, 2026 | 7.974B |
| April 20, 2026 | 8.042B |
| April 17, 2026 | 8.050B |
| April 16, 2026 | 7.931B |
| April 15, 2026 | 7.905B |
| April 14, 2026 | 7.863B |
| April 13, 2026 | 7.773B |
| April 10, 2026 | 7.670B |
| April 09, 2026 | 7.635B |
| April 08, 2026 | 7.632B |
| April 07, 2026 | 7.300B |
| April 06, 2026 | 7.256B |
| April 02, 2026 | 7.237B |
| April 01, 2026 | 7.223B |
| March 31, 2026 | 7.108B |
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:PRGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |