T Rowe Price New Era Fund I (TRNEX)
49.50
+0.07
(+0.14%)
USD |
Sep 11 2026
TRNEX Share Class Assets Under Management: 1.674B 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 | 1.674B |
| September 10, 2026 | 1.672B |
| September 09, 2026 | 1.702B |
| September 08, 2026 | 1.703B |
| September 04, 2026 | 1.688B |
| September 03, 2026 | 1.692B |
| September 02, 2026 | 1.693B |
| September 01, 2026 | 1.684B |
| August 31, 2026 | 1.689B |
| August 28, 2026 | 1.677B |
| August 27, 2026 | 1.694B |
| August 26, 2026 | 1.691B |
| August 25, 2026 | 1.689B |
| August 24, 2026 | 1.691B |
| August 21, 2026 | 1.702B |
| August 20, 2026 | 1.687B |
| August 19, 2026 | 1.684B |
| August 18, 2026 | 1.670B |
| August 17, 2026 | 1.682B |
| August 14, 2026 | 1.673B |
| August 13, 2026 | 1.656B |
| August 12, 2026 | 1.657B |
| August 11, 2026 | 1.656B |
| August 10, 2026 | 1.645B |
| August 07, 2026 | 1.617B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.617B |
| August 05, 2026 | 1.611B |
| August 04, 2026 | 1.629B |
| August 03, 2026 | 1.613B |
| July 31, 2026 | 1.609B |
| July 30, 2026 | 1.607B |
| July 29, 2026 | 1.578B |
| July 28, 2026 | 1.581B |
| July 27, 2026 | 1.607B |
| July 24, 2026 | 1.627B |
| July 23, 2026 | 1.629B |
| July 22, 2026 | 1.631B |
| July 21, 2026 | 1.612B |
| July 20, 2026 | 1.583B |
| July 17, 2026 | 1.590B |
| July 16, 2026 | 1.582B |
| July 15, 2026 | 1.626B |
| July 14, 2026 | 1.636B |
| July 13, 2026 | 1.618B |
| July 10, 2026 | 1.617B |
| July 09, 2026 | 1.644B |
| July 08, 2026 | 1.646B |
| July 07, 2026 | 1.640B |
| July 06, 2026 | 1.644B |
| July 02, 2026 | 1.646B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PGIM Jennison Natural Resources Fund Z | 463.24M |
| Goehring & Rozencwajg Resources Fund Institutional | 1.072B |
| Nomura Natural Resources Fund Y | 13.01M |
| VanEck Global Resources Fund I | 355.10M |
| GMO Resources I | 406.17M |
Share Class Assets Under Management Excel Add-In Codes
| 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. |