T Rowe Price Global Growth Stock Fund (RPGEX)
50.10
+0.41
(+0.83%)
USD |
Sep 11 2026
RPGEX Share Class Assets Under Management: 361.55M 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 | 361.55M |
| September 10, 2026 | 358.62M |
| September 09, 2026 | 362.17M |
| September 08, 2026 | 364.18M |
| September 04, 2026 | 364.62M |
| September 03, 2026 | 364.06M |
| September 02, 2026 | 360.59M |
| September 01, 2026 | 358.91M |
| August 31, 2026 | 362.54M |
| August 28, 2026 | 363.70M |
| August 27, 2026 | 366.50M |
| August 26, 2026 | 363.60M |
| August 25, 2026 | 363.87M |
| August 24, 2026 | 360.87M |
| August 21, 2026 | 363.90M |
| August 20, 2026 | 361.40M |
| August 19, 2026 | 362.94M |
| August 18, 2026 | 362.82M |
| August 17, 2026 | 369.23M |
| August 14, 2026 | 369.73M |
| August 13, 2026 | 370.52M |
| August 12, 2026 | 373.33M |
| August 11, 2026 | 371.76M |
| August 10, 2026 | 371.55M |
| August 07, 2026 | 371.82M |
| Date | Value |
|---|---|
| August 06, 2026 | 368.37M |
| August 05, 2026 | 369.82M |
| August 04, 2026 | 371.00M |
| August 03, 2026 | 363.89M |
| July 31, 2026 | 358.44M |
| July 30, 2026 | 356.23M |
| July 29, 2026 | 347.10M |
| July 28, 2026 | 353.44M |
| July 27, 2026 | 356.10M |
| July 24, 2026 | 356.32M |
| July 23, 2026 | 358.82M |
| July 22, 2026 | 362.85M |
| July 21, 2026 | 363.64M |
| July 20, 2026 | 357.71M |
| July 17, 2026 | 358.35M |
| July 16, 2026 | 378.74M |
| July 15, 2026 | 383.94M |
| July 14, 2026 | 383.10M |
| July 13, 2026 | 379.72M |
| July 10, 2026 | 385.06M |
| July 09, 2026 | 384.46M |
| July 08, 2026 | 380.29M |
| July 07, 2026 | 380.48M |
| July 06, 2026 | 385.58M |
| July 02, 2026 | 380.69M |
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:RPGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |