T Rowe Price Global Growth Stock Fund I (RGGIX)
50.40
+0.41
(+0.82%)
USD |
Sep 11 2026
RGGIX Share Class Assets Under Management: 521.16M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 521.16M |
| September 10, 2026 | 517.42M |
| September 09, 2026 | 522.93M |
| September 08, 2026 | 526.92M |
| September 04, 2026 | 527.47M |
| September 03, 2026 | 526.52M |
| September 02, 2026 | 521.48M |
| September 01, 2026 | 519.91M |
| August 31, 2026 | 524.73M |
| August 28, 2026 | 526.64M |
| August 27, 2026 | 530.66M |
| August 26, 2026 | 526.32M |
| August 25, 2026 | 526.56M |
| August 24, 2026 | 521.94M |
| August 21, 2026 | 526.93M |
| August 20, 2026 | 523.53M |
| August 19, 2026 | 525.63M |
| August 18, 2026 | 525.64M |
| August 17, 2026 | 535.26M |
| August 14, 2026 | 535.28M |
| August 13, 2026 | 536.17M |
| August 12, 2026 | 529.35M |
| August 11, 2026 | 525.72M |
| August 10, 2026 | 525.59M |
| August 07, 2026 | 525.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 520.65M |
| August 05, 2026 | 521.84M |
| August 04, 2026 | 523.66M |
| August 03, 2026 | 513.66M |
| July 31, 2026 | 505.89M |
| July 30, 2026 | 502.64M |
| July 29, 2026 | 489.69M |
| July 28, 2026 | 498.16M |
| July 27, 2026 | 501.89M |
| July 24, 2026 | 503.19M |
| July 23, 2026 | 506.95M |
| July 22, 2026 | 512.74M |
| July 21, 2026 | 513.78M |
| July 20, 2026 | 505.55M |
| July 17, 2026 | 506.85M |
| July 16, 2026 | 512.39M |
| July 15, 2026 | 519.38M |
| July 14, 2026 | 518.21M |
| July 13, 2026 | 513.23M |
| July 10, 2026 | 520.48M |
| July 09, 2026 | 519.81M |
| July 08, 2026 | 515.14M |
| July 07, 2026 | 514.93M |
| July 06, 2026 | 588.38M |
| July 02, 2026 | 580.38M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RGGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |