T Rowe Price Global Growth Stock Fund (RPGEX)
47.49
-0.88
(-1.82%)
USD |
Jun 10 2026
RPGEX Total Assets Under Management: 945.88M for June 10, 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 10, 2026 | 945.88M |
| June 09, 2026 | 964.33M |
| June 08, 2026 | 963.77M |
| June 05, 2026 | 958.25M |
| June 04, 2026 | 1.065B |
| June 03, 2026 | 1.061B |
| June 02, 2026 | 1.069B |
| June 01, 2026 | 1.064B |
| May 29, 2026 | 1.059B |
| May 28, 2026 | 1.059B |
| May 27, 2026 | 1.051B |
| May 26, 2026 | 1.052B |
| May 22, 2026 | 1.039B |
| May 21, 2026 | 1.036B |
| May 20, 2026 | 1.033B |
| May 19, 2026 | 1.019B |
| May 18, 2026 | 1.028B |
| May 15, 2026 | 1.026B |
| May 14, 2026 | 1.046B |
| May 13, 2026 | 1.040B |
| May 12, 2026 | 1.034B |
| May 11, 2026 | 1.040B |
| May 08, 2026 | 1.041B |
| May 07, 2026 | 1.032B |
| May 06, 2026 | 1.039B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.023B |
| May 04, 2026 | 1.014B |
| May 01, 2026 | 1.021B |
| April 30, 2026 | 1.019B |
| April 29, 2026 | 1.014B |
| April 28, 2026 | 1.019B |
| April 27, 2026 | 1.027B |
| April 24, 2026 | 1.027B |
| April 23, 2026 | 1.016B |
| April 22, 2026 | 1.023B |
| April 21, 2026 | 1.016B |
| April 20, 2026 | 1.023B |
| April 17, 2026 | 1.025B |
| April 16, 2026 | 1.015B |
| April 15, 2026 | 1.013B |
| April 14, 2026 | 1.005B |
| April 13, 2026 | 994.65M |
| April 10, 2026 | 984.11M |
| April 09, 2026 | 982.85M |
| April 08, 2026 | 980.89M |
| April 07, 2026 | 958.28M |
| April 06, 2026 | 956.55M |
| April 02, 2026 | 955.14M |
| April 01, 2026 | 956.54M |
| March 31, 2026 | 948.19M |
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:RPGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |