T Rowe Price Global Industrials Fund I (TRGAX)
26.15
+0.16
(+0.62%)
USD |
Aug 25 2026
TRGAX Total Assets Under Management: 164.55M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 172.02M |
| August 13, 2026 | 171.93M |
| August 12, 2026 | 171.53M |
| August 11, 2026 | 170.04M |
| August 10, 2026 | 169.42M |
| August 07, 2026 | 169.97M |
| August 06, 2026 | 168.45M |
| August 05, 2026 | 169.74M |
| August 04, 2026 | 170.25M |
| August 03, 2026 | 165.39M |
| July 31, 2026 | 161.93M |
| July 30, 2026 | 160.81M |
| July 29, 2026 | 156.40M |
| July 28, 2026 | 160.53M |
| July 27, 2026 | 162.50M |
| July 24, 2026 | 175.24M |
| July 23, 2026 | 175.47M |
| July 22, 2026 | 176.88M |
| Date | Value |
|---|---|
| July 21, 2026 | 177.07M |
| July 20, 2026 | 173.59M |
| July 17, 2026 | 175.39M |
| July 16, 2026 | 177.37M |
| July 15, 2026 | 178.56M |
| July 14, 2026 | 178.42M |
| July 13, 2026 | 177.73M |
| July 10, 2026 | 181.19M |
| July 09, 2026 | 180.74M |
| July 08, 2026 | 179.07M |
| July 07, 2026 | 181.66M |
| July 06, 2026 | 187.19M |
| July 02, 2026 | 183.59M |
| July 01, 2026 | 184.22M |
| June 30, 2026 | 186.45M |
| June 29, 2026 | 183.56M |
| June 26, 2026 | 181.07M |
| June 25, 2026 | 183.41M |
| June 24, 2026 | 180.39M |
| June 23, 2026 | 180.12M |
| June 22, 2026 | 185.93M |
| June 18, 2026 | 184.91M |
| June 17, 2026 | 181.59M |
| June 16, 2026 | 181.90M |
| June 15, 2026 | 180.61M |
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
--
Minimum
--
Maximum
--
Average
--
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:TRGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |