T Rowe Price Global Stock Fund I (TRGLX)
84.40
+0.78
(+0.93%)
USD |
Aug 25 2026
TRGLX Total Assets Under Management: 8.547B 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 | 8.547B |
| August 24, 2026 | 8.477B |
| August 21, 2026 | 8.572B |
| August 20, 2026 | 8.513B |
| August 19, 2026 | 8.527B |
| August 18, 2026 | 8.541B |
| August 17, 2026 | 8.784B |
| August 14, 2026 | 8.736B |
| August 13, 2026 | 8.779B |
| August 12, 2026 | 8.726B |
| August 11, 2026 | 8.615B |
| August 10, 2026 | 8.601B |
| August 07, 2026 | 8.626B |
| August 06, 2026 | 8.529B |
| August 05, 2026 | 8.611B |
| August 04, 2026 | 8.677B |
| August 03, 2026 | 8.447B |
| July 31, 2026 | 8.310B |
| July 30, 2026 | 8.269B |
| July 29, 2026 | 7.972B |
| July 28, 2026 | 8.173B |
| July 27, 2026 | 8.282B |
| July 24, 2026 | 8.314B |
| July 23, 2026 | 8.434B |
| July 22, 2026 | 8.531B |
| Date | Value |
|---|---|
| July 21, 2026 | 8.558B |
| July 20, 2026 | 8.341B |
| July 17, 2026 | 8.376B |
| July 16, 2026 | 8.488B |
| July 15, 2026 | 8.644B |
| July 14, 2026 | 8.630B |
| July 13, 2026 | 8.528B |
| July 10, 2026 | 8.684B |
| July 09, 2026 | 8.680B |
| July 08, 2026 | 8.582B |
| July 07, 2026 | 8.569B |
| July 06, 2026 | 8.752B |
| July 02, 2026 | 8.627B |
| July 01, 2026 | 8.772B |
| June 30, 2026 | 8.952B |
| June 29, 2026 | 8.810B |
| June 26, 2026 | 8.661B |
| June 25, 2026 | 8.758B |
| June 24, 2026 | 8.661B |
| June 23, 2026 | 8.675B |
| June 22, 2026 | 9.024B |
| June 18, 2026 | 8.964B |
| June 17, 2026 | 8.718B |
| June 16, 2026 | 8.748B |
| June 15, 2026 | 8.870B |
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: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. |