T Rowe Price Global Value Equity Inv (TRGVX)
23.90
+0.50
(+2.14%)
USD |
May 06 2026
TRGVX Total Assets Under Management: 285.48M for May 6, 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
| Wasatch Global Value Fund Investor | 169.81M |
| Artisan Global Value Fund Investor | 2.921B |
| Oakmark Global Fund Investor | 1.098B |
| Oakmark Global Select Fund Investor | 873.45M |
| Causeway Global Value Fund Investor | 260.98M |
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. |