T Rowe Price Global Allocation Fund (RPGAX)
16.90
+0.05
(+0.30%)
USD |
Jun 09 2026
RPGAX Total Assets Under Management: 858.39M for June 9, 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 |
|---|---|
| June 09, 2026 | 858.39M |
| June 08, 2026 | 856.44M |
| June 05, 2026 | 855.06M |
| June 04, 2026 | 871.26M |
| June 03, 2026 | 869.16M |
| June 02, 2026 | 873.28M |
| June 01, 2026 | 870.32M |
| May 29, 2026 | 870.52M |
| May 28, 2026 | 870.28M |
| May 27, 2026 | 868.43M |
| May 26, 2026 | 869.43M |
| May 22, 2026 | 863.18M |
| May 21, 2026 | 862.08M |
| May 20, 2026 | 859.91M |
| May 19, 2026 | 852.66M |
| May 18, 2026 | 857.29M |
| May 15, 2026 | 856.03M |
| May 14, 2026 | 866.89M |
| May 13, 2026 | 864.63M |
| May 12, 2026 | 862.98M |
| May 11, 2026 | 865.66M |
| May 08, 2026 | 865.14M |
| May 07, 2026 | 861.97M |
| May 06, 2026 | 866.59M |
| May 05, 2026 | 856.39M |
| Date | Value |
|---|---|
| May 04, 2026 | 852.04M |
| May 01, 2026 | 855.68M |
| April 30, 2026 | 856.64M |
| April 29, 2026 | 849.15M |
| April 28, 2026 | 851.31M |
| April 27, 2026 | 854.40M |
| April 24, 2026 | 855.37M |
| April 23, 2026 | 852.94M |
| April 22, 2026 | 855.29M |
| April 21, 2026 | 852.93M |
| April 20, 2026 | 858.12M |
| April 17, 2026 | 858.84M |
| April 16, 2026 | 851.25M |
| April 15, 2026 | 850.82M |
| April 14, 2026 | 850.18M |
| April 13, 2026 | 845.67M |
| April 10, 2026 | 840.93M |
| April 09, 2026 | 842.20M |
| April 08, 2026 | 841.84M |
| April 07, 2026 | 826.43M |
| April 06, 2026 | 825.73M |
| April 02, 2026 | 824.00M |
| April 01, 2026 | 824.14M |
| March 31, 2026 | 819.12M |
| March 30, 2026 | 805.95M |
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:RPGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |