T Rowe Price New Era Fund (PRNEX)
48.98
+0.27
(+0.55%)
USD |
Oct 26 2026
PRNEX Total Assets Under Management: 2.704B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.704B |
| October 23, 2026 | 2.690B |
| October 22, 2026 | 2.657B |
| October 21, 2026 | 2.705B |
| October 20, 2026 | 2.688B |
| October 19, 2026 | 2.685B |
| October 16, 2026 | 2.698B |
| October 15, 2026 | 2.664B |
| October 14, 2026 | 2.668B |
| October 13, 2026 | 2.702B |
| October 12, 2026 | 2.678B |
| October 09, 2026 | 2.672B |
| October 08, 2026 | 2.660B |
| October 07, 2026 | 2.626B |
| October 06, 2026 | 2.665B |
| October 05, 2026 | 2.647B |
| October 02, 2026 | 2.627B |
| October 01, 2026 | 2.608B |
| September 30, 2026 | 2.594B |
| September 29, 2026 | 2.610B |
| September 28, 2026 | 2.630B |
| September 25, 2026 | 2.652B |
| September 24, 2026 | 2.658B |
| September 23, 2026 | 2.667B |
| September 22, 2026 | 2.680B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.677B |
| September 18, 2026 | 2.706B |
| September 17, 2026 | 2.720B |
| September 16, 2026 | 2.692B |
| September 15, 2026 | 2.744B |
| September 14, 2026 | 2.717B |
| September 11, 2026 | 2.760B |
| September 10, 2026 | 2.774B |
| September 09, 2026 | 2.825B |
| September 08, 2026 | 2.827B |
| September 04, 2026 | 2.802B |
| September 03, 2026 | 2.810B |
| September 02, 2026 | 2.811B |
| September 01, 2026 | 2.797B |
| August 31, 2026 | 2.805B |
| August 28, 2026 | 2.785B |
| August 27, 2026 | 2.817B |
| August 26, 2026 | 2.811B |
| August 25, 2026 | 2.813B |
| August 24, 2026 | 2.816B |
| August 21, 2026 | 2.830B |
| August 20, 2026 | 2.805B |
| August 19, 2026 | 2.801B |
| August 18, 2026 | 2.779B |
| August 17, 2026 | 2.801B |
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:PRNEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRNEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |