T Rowe Price Global Value Equity Inv (TRGVX)
24.98
+0.23
(+0.93%)
USD |
Sep 11 2026
TRGVX Share Class Assets Under Management: 222.71M 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 | 222.71M |
| September 10, 2026 | 220.52M |
| September 09, 2026 | 222.26M |
| September 08, 2026 | 222.83M |
| September 04, 2026 | 223.58M |
| September 03, 2026 | 224.18M |
| September 02, 2026 | 221.03M |
| September 01, 2026 | 218.39M |
| August 31, 2026 | 219.91M |
| August 28, 2026 | 220.41M |
| August 27, 2026 | 221.09M |
| August 26, 2026 | 221.46M |
| August 25, 2026 | 222.11M |
| August 24, 2026 | 220.86M |
| August 21, 2026 | 220.57M |
| August 20, 2026 | 217.94M |
| August 19, 2026 | 218.41M |
| August 18, 2026 | 217.89M |
| August 17, 2026 | 219.72M |
| August 14, 2026 | 220.67M |
| August 13, 2026 | 219.51M |
| August 12, 2026 | 221.09M |
| August 11, 2026 | 220.61M |
| August 10, 2026 | 220.34M |
| August 07, 2026 | 220.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 218.74M |
| August 05, 2026 | 219.34M |
| August 04, 2026 | 219.72M |
| August 03, 2026 | 215.47M |
| July 31, 2026 | 213.01M |
| July 30, 2026 | 213.32M |
| July 29, 2026 | 209.26M |
| July 28, 2026 | 211.67M |
| July 27, 2026 | 211.95M |
| July 24, 2026 | 210.51M |
| July 23, 2026 | 210.43M |
| July 22, 2026 | 212.58M |
| July 21, 2026 | 211.84M |
| July 20, 2026 | 208.50M |
| July 17, 2026 | 208.52M |
| July 16, 2026 | 210.09M |
| July 15, 2026 | 212.63M |
| July 14, 2026 | 212.70M |
| July 13, 2026 | 212.36M |
| July 10, 2026 | 214.46M |
| July 09, 2026 | 214.20M |
| July 08, 2026 | 212.91M |
| July 07, 2026 | 214.50M |
| July 06, 2026 | 216.73M |
| July 02, 2026 | 214.61M |
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
--
Minimum
--
Maximum
--
Average
--
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:TRGVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |