T Rowe Price Global Industrials Fund (RPGIX)
23.77
+0.34
(+1.45%)
USD |
Oct 27 2026
RPGIX Total Assets Under Management: 149.08M for Oct. 27, 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 27, 2026 | 149.08M |
| October 26, 2026 | 147.21M |
| October 23, 2026 | 145.15M |
| October 22, 2026 | 146.00M |
| October 21, 2026 | 150.77M |
| October 20, 2026 | 150.26M |
| October 19, 2026 | 150.72M |
| October 16, 2026 | 151.03M |
| October 15, 2026 | 152.67M |
| October 14, 2026 | 153.14M |
| October 13, 2026 | 156.29M |
| October 12, 2026 | 156.82M |
| October 09, 2026 | 158.24M |
| October 08, 2026 | 156.89M |
| October 07, 2026 | 159.02M |
| October 05, 2026 | 161.89M |
| October 02, 2026 | 161.78M |
| October 01, 2026 | 158.85M |
| September 30, 2026 | 158.37M |
| September 29, 2026 | 157.34M |
| September 28, 2026 | 156.98M |
| September 25, 2026 | 159.33M |
| September 24, 2026 | 158.16M |
| September 23, 2026 | 159.47M |
| September 22, 2026 | 161.00M |
| Date | Value |
|---|---|
| September 21, 2026 | 160.03M |
| September 18, 2026 | 157.74M |
| September 17, 2026 | 157.31M |
| September 16, 2026 | 155.61M |
| September 15, 2026 | 155.80M |
| September 14, 2026 | 156.75M |
| September 11, 2026 | 160.77M |
| September 10, 2026 | 158.76M |
| September 09, 2026 | 161.49M |
| September 08, 2026 | 163.61M |
| September 04, 2026 | 163.21M |
| September 03, 2026 | 162.38M |
| September 02, 2026 | 160.14M |
| September 01, 2026 | 160.47M |
| August 31, 2026 | 163.09M |
| August 28, 2026 | 163.59M |
| August 27, 2026 | 165.74M |
| August 26, 2026 | 165.32M |
| August 25, 2026 | 164.55M |
| August 24, 2026 | 163.68M |
| August 21, 2026 | 165.73M |
| August 20, 2026 | 164.18M |
| August 19, 2026 | 166.28M |
| August 18, 2026 | 167.77M |
| August 17, 2026 | 172.27M |
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:RPGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |