T Rowe Price Global Industrials Fund I (TRGAX)
25.52
+0.32
(+1.27%)
USD |
Sep 11 2026
TRGAX Share Class Assets Under Management: 78.49M 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 | 78.49M |
| September 10, 2026 | 77.52M |
| September 09, 2026 | 78.81M |
| September 08, 2026 | 79.79M |
| September 04, 2026 | 79.29M |
| September 03, 2026 | 78.92M |
| September 02, 2026 | 77.84M |
| September 01, 2026 | 77.99M |
| August 31, 2026 | 79.22M |
| August 28, 2026 | 79.48M |
| August 27, 2026 | 80.50M |
| August 26, 2026 | 80.18M |
| August 25, 2026 | 79.74M |
| August 24, 2026 | 79.27M |
| August 21, 2026 | 80.25M |
| August 20, 2026 | 79.49M |
| August 19, 2026 | 80.33M |
| August 18, 2026 | 81.04M |
| August 17, 2026 | 83.09M |
| August 14, 2026 | 82.87M |
| August 13, 2026 | 82.81M |
| August 12, 2026 | 82.30M |
| August 11, 2026 | 81.45M |
| August 10, 2026 | 81.17M |
| August 07, 2026 | 81.45M |
| Date | Value |
|---|---|
| August 06, 2026 | 80.68M |
| August 05, 2026 | 81.32M |
| August 04, 2026 | 81.58M |
| August 03, 2026 | 79.29M |
| July 31, 2026 | 77.64M |
| July 30, 2026 | 77.02M |
| July 29, 2026 | 74.85M |
| July 28, 2026 | 76.77M |
| July 27, 2026 | 77.67M |
| July 24, 2026 | 90.56M |
| July 23, 2026 | 90.71M |
| July 22, 2026 | 91.45M |
| July 21, 2026 | 91.50M |
| July 20, 2026 | 89.92M |
| July 17, 2026 | 90.90M |
| July 16, 2026 | 91.94M |
| July 15, 2026 | 92.54M |
| July 14, 2026 | 92.49M |
| July 13, 2026 | 92.18M |
| July 10, 2026 | 93.96M |
| July 09, 2026 | 93.71M |
| July 08, 2026 | 92.93M |
| July 07, 2026 | 94.32M |
| July 06, 2026 | 97.11M |
| July 02, 2026 | 95.33M |
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:TRGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |