T Rowe Price Global Value Equity Fund I (PRIGX)
21.82
-0.02
(-0.09%)
USD |
Dec 05 2025
PRIGX Total Assets Under Management: 206.85M for Dec. 5, 2025
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 | 538.81M |
| Columbia Global Value Fund I3 | 857.94M |
| Voya Global High Dividend Low Volatility Fund I | 269.85M |
| abrdn Dynamic Dividend Fund Inst | 96.92M |
| JNL/Mellon World Index Fund I | 896.57M |
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. |