T Rowe Price Global Real Estate Fund (TRGRX)
17.60
+0.11
(+0.63%)
USD |
Oct 06 2026
TRGRX Total Assets Under Management: 59.86M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 59.86M |
| October 02, 2026 | 60.10M |
| October 01, 2026 | 60.11M |
| September 30, 2026 | 60.58M |
| September 29, 2026 | 61.17M |
| September 28, 2026 | 61.26M |
| September 25, 2026 | 61.45M |
| September 24, 2026 | 61.57M |
| September 23, 2026 | 61.70M |
| September 22, 2026 | 62.36M |
| September 21, 2026 | 62.36M |
| September 18, 2026 | 61.79M |
| September 17, 2026 | 62.34M |
| September 16, 2026 | 62.31M |
| September 15, 2026 | 62.56M |
| September 14, 2026 | 62.92M |
| September 11, 2026 | 63.28M |
| September 10, 2026 | 63.00M |
| September 09, 2026 | 63.54M |
| September 08, 2026 | 64.13M |
| September 04, 2026 | 63.97M |
| September 03, 2026 | 64.32M |
| September 02, 2026 | 63.77M |
| September 01, 2026 | 64.05M |
| August 31, 2026 | 64.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 64.61M |
| August 27, 2026 | 65.17M |
| August 26, 2026 | 65.67M |
| August 25, 2026 | 65.98M |
| August 24, 2026 | 65.85M |
| August 21, 2026 | 65.70M |
| August 20, 2026 | 65.65M |
| August 19, 2026 | 65.58M |
| August 18, 2026 | 65.09M |
| August 17, 2026 | 65.30M |
| August 14, 2026 | 65.72M |
| August 13, 2026 | 65.61M |
| August 12, 2026 | 65.08M |
| August 11, 2026 | 64.52M |
| August 10, 2026 | 65.07M |
| August 07, 2026 | 65.85M |
| August 06, 2026 | 65.54M |
| August 05, 2026 | 66.14M |
| August 04, 2026 | 65.95M |
| August 03, 2026 | 65.96M |
| July 31, 2026 | 66.08M |
| July 30, 2026 | 66.67M |
| July 29, 2026 | 66.90M |
| July 28, 2026 | 67.14M |
| July 27, 2026 | 67.09M |
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:TRGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |