T Rowe Price Emerging Markets Stock Fund Z (TRGZX)
57.19
-0.60
(-1.04%)
USD |
Oct 06 2026
TRGZX Total Assets Under Management: 7.027B 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 | 7.027B |
| October 02, 2026 | 6.909B |
| October 01, 2026 | 6.825B |
| September 30, 2026 | 6.796B |
| September 29, 2026 | 6.859B |
| September 28, 2026 | 6.828B |
| September 25, 2026 | 6.924B |
| September 24, 2026 | 6.854B |
| September 23, 2026 | 6.923B |
| September 22, 2026 | 7.024B |
| September 21, 2026 | 7.006B |
| September 18, 2026 | 6.821B |
| September 17, 2026 | 6.781B |
| September 16, 2026 | 6.671B |
| September 15, 2026 | 6.676B |
| September 14, 2026 | 6.709B |
| September 11, 2026 | 6.883B |
| September 10, 2026 | 6.838B |
| September 09, 2026 | 6.948B |
| September 08, 2026 | 6.990B |
| September 04, 2026 | 6.928B |
| September 03, 2026 | 6.880B |
| September 02, 2026 | 6.833B |
| September 01, 2026 | 6.800B |
| August 31, 2026 | 6.843B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.868B |
| August 27, 2026 | 6.948B |
| August 26, 2026 | 6.911B |
| August 25, 2026 | 6.904B |
| August 24, 2026 | 6.802B |
| August 21, 2026 | 6.942B |
| August 20, 2026 | 6.850B |
| August 19, 2026 | 6.786B |
| August 18, 2026 | 6.772B |
| August 17, 2026 | 6.959B |
| August 14, 2026 | 6.873B |
| August 13, 2026 | 6.882B |
| August 12, 2026 | 6.849B |
| August 11, 2026 | 6.734B |
| August 10, 2026 | 6.720B |
| August 07, 2026 | 6.733B |
| August 06, 2026 | 6.707B |
| August 05, 2026 | 6.794B |
| August 04, 2026 | 6.836B |
| August 03, 2026 | 6.699B |
| July 31, 2026 | 6.661B |
| July 30, 2026 | 6.517B |
| July 29, 2026 | 6.258B |
| July 28, 2026 | 6.417B |
| July 27, 2026 | 6.576B |
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:TRGZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |