T Rowe Price Global Allocation Fund I (TGAFX)
17.14
-0.05
(-0.29%)
USD |
Sep 16 2026
TGAFX Total Assets Under Management: 848.80M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 848.80M |
| September 14, 2026 | 851.12M |
| September 11, 2026 | 856.52M |
| September 10, 2026 | 852.71M |
| September 09, 2026 | 858.42M |
| September 08, 2026 | 862.49M |
| September 04, 2026 | 864.43M |
| September 03, 2026 | 864.77M |
| September 02, 2026 | 859.95M |
| September 01, 2026 | 857.24M |
| August 31, 2026 | 864.53M |
| August 28, 2026 | 866.53M |
| August 27, 2026 | 870.47M |
| August 26, 2026 | 869.02M |
| August 25, 2026 | 869.99M |
| August 24, 2026 | 874.44M |
| August 21, 2026 | 876.35M |
| August 20, 2026 | 872.56M |
| August 19, 2026 | 874.30M |
| August 18, 2026 | 871.84M |
| August 17, 2026 | 878.08M |
| August 14, 2026 | 879.89M |
| August 13, 2026 | 880.11M |
| August 12, 2026 | 878.14M |
| August 11, 2026 | 876.04M |
| Date | Value |
|---|---|
| August 10, 2026 | 876.85M |
| August 07, 2026 | 878.17M |
| August 06, 2026 | 873.55M |
| August 05, 2026 | 874.49M |
| August 04, 2026 | 874.18M |
| August 03, 2026 | 865.40M |
| July 31, 2026 | 858.75M |
| July 30, 2026 | 856.62M |
| July 29, 2026 | 846.98M |
| July 28, 2026 | 853.22M |
| July 27, 2026 | 853.21M |
| July 24, 2026 | 851.98M |
| July 23, 2026 | 852.54M |
| July 22, 2026 | 858.92M |
| July 21, 2026 | 859.19M |
| July 20, 2026 | 853.69M |
| July 17, 2026 | 856.48M |
| July 16, 2026 | 861.46M |
| July 15, 2026 | 863.52M |
| July 14, 2026 | 861.40M |
| July 13, 2026 | 857.36M |
| July 10, 2026 | 864.05M |
| July 09, 2026 | 861.04M |
| July 08, 2026 | 858.23M |
| July 07, 2026 | 861.08M |
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:TGAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |