T Rowe Price Global Value Equity Fund I (PRIGX)
22.20
-0.27
(-1.20%)
USD |
Feb 05 2026
PRIGX Total Assets Under Management: 258.07M for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| AQR Global Equity Fund I | 556.83M |
| Columbia Global Value Fund I3 | 873.71M |
| abrdn Dynamic Dividend Fund Inst | 97.40M |
| Voya Global High Dividend Low Volatility Fund I | 276.66M |
| LSV Global Value Fund Inst | 99.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRIGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRIGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |