T Rowe Price Global Value Equity Fund I (PRIGX)
23.59
-0.22
(-0.92%)
USD |
May 19 2026
PRIGX Total Assets Under Management: 289.34M for May 18, 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
| abrdn Dynamic Dividend Fund Inst | 100.40M |
| Columbia Global Value Fund I3 | 873.26M |
| Destinations Equity Income Fund Z | 495.53M |
| Wasatch Global Value Fund Institutional | 168.63M |
| Brandes Global Equity Fund I | 86.20M |
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. |