T Rowe Price New Era Fund I (TRNEX)

40.61 -0.02 (-0.05%) USD  |  Dec 26 2025
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TRNEX Share Class Assets Under Management: 1.527B for Dec. 26, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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VanEck Global Resources Fund I 410.59M
Vanguard Materials Index Fund Admiral 1.246B
Nomura Natural Resources Fund Y 10.71M
BNY Mellon Natural Resources Fund I 807.92M
GMO Resources I 317.78M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRNEX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRNEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.