T Rowe Price Global Value Equity Fund I (PRIGX)
24.84
-0.10
(-0.40%)
USD |
Sep 15 2026
PRIGX Total Assets Under Management: 314.12M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 314.12M |
| September 14, 2026 | 315.02M |
| September 11, 2026 | 317.07M |
| September 10, 2026 | 313.94M |
| September 09, 2026 | 316.32M |
| September 08, 2026 | 316.39M |
| September 04, 2026 | 317.50M |
| September 03, 2026 | 318.01M |
| September 02, 2026 | 313.85M |
| September 01, 2026 | 310.34M |
| August 31, 2026 | 312.39M |
| August 28, 2026 | 312.97M |
| August 27, 2026 | 313.95M |
| August 26, 2026 | 313.99M |
| August 25, 2026 | 314.93M |
| August 24, 2026 | 313.36M |
| August 21, 2026 | 313.69M |
| August 20, 2026 | 310.02M |
| August 19, 2026 | 310.73M |
| August 18, 2026 | 309.89M |
| August 17, 2026 | 312.28M |
| August 14, 2026 | 313.56M |
| August 13, 2026 | 312.00M |
| August 12, 2026 | 310.66M |
| August 11, 2026 | 309.63M |
| Date | Value |
|---|---|
| August 10, 2026 | 308.99M |
| August 07, 2026 | 309.14M |
| August 06, 2026 | 306.65M |
| August 05, 2026 | 307.39M |
| August 04, 2026 | 307.91M |
| August 03, 2026 | 301.80M |
| July 31, 2026 | 298.06M |
| July 30, 2026 | 298.01M |
| July 29, 2026 | 292.09M |
| July 28, 2026 | 295.73M |
| July 27, 2026 | 296.13M |
| July 24, 2026 | 293.95M |
| July 23, 2026 | 293.77M |
| July 22, 2026 | 296.81M |
| July 21, 2026 | 295.83M |
| July 20, 2026 | 291.33M |
| July 17, 2026 | 292.28M |
| July 16, 2026 | 294.36M |
| July 15, 2026 | 297.87M |
| July 14, 2026 | 297.75M |
| July 13, 2026 | 296.72M |
| July 10, 2026 | 299.43M |
| July 09, 2026 | 298.74M |
| July 08, 2026 | 296.91M |
| July 07, 2026 | 298.84M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |