T Rowe Price Global Value Equity Inv (TRGVX)
22.12
-0.27
(-1.21%)
USD |
Feb 05 2026
TRGVX Total Assets Under Management: 258.07M 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
| Artisan Global Value Fund Investor | 2.943B |
| Wasatch Global Value Fund Investor | 159.40M |
| AQR Global Equity Fund R6 | 556.83M |
| NYLI Epoch Global Equity Yield Fund Investor | 892.42M |
| Oakmark Global Select Fund Investor | 998.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRGVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |