T Rowe Price Global Stock Fund I (TRGLX)
70.00
-1.21
(-1.70%)
USD |
Feb 05 2026
TRGLX Total Assets Under Management: 7.505B for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Invesco Global Fund Y | 8.595B |
| American Funds New Economy Fund F3 | 43.76B |
| American Funds New Perspective Fund F3 | 162.72B |
| PGIM Jennison Global Opportunities Fund Z | 4.929B |
| Nomura Global Growth Fund Y | 865.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |