PTRB Share Class Assets Under Management Analysis

PGIM Total Return Bond ETF (PTRB)

40.77 +0.22 (+0.55%) USD | NYSEARCA | May 03, 16:00

40.76 -0.01 (-0.02%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	226.14M
May 02, 2024	224.89M
May 01, 2024	224.07M
April 30, 2024	221.16M
April 29, 2024	222.03M
April 26, 2024	221.36M
April 25, 2024	215.65M
April 24, 2024	214.34M
April 23, 2024	214.87M
April 22, 2024	214.45M
April 19, 2024	213.28M
April 18, 2024	211.95M
April 17, 2024	212.54M
April 16, 2024	210.57M
April 15, 2024	210.28M
April 12, 2024	211.63M
April 11, 2024	209.01M
April 10, 2024	208.25M
April 09, 2024	209.60M
April 08, 2024	206.77M
April 05, 2024	206.97M
April 04, 2024	201.77M
April 03, 2024	200.25M
April 02, 2024	200.12M
April 01, 2024	199.39M

Date	Value
March 28, 2024	201.63M
March 27, 2024	200.64M
March 26, 2024	200.05M
March 25, 2024	199.89M
March 22, 2024	200.23M
March 21, 2024	197.44M
March 20, 2024	197.27M
March 19, 2024	194.83M
March 18, 2024	193.31M
March 15, 2024	193.46M
March 14, 2024	191.52M
March 13, 2024	192.73M
March 12, 2024	161.86M
March 11, 2024	162.30M
March 08, 2024	160.33M
March 07, 2024	158.04M
March 06, 2024	147.44M
March 05, 2024	147.10M
March 04, 2024	146.43M
March 01, 2024	146.63M
February 29, 2024	146.64M
February 28, 2024	146.42M
February 27, 2024	146.07M
February 26, 2024	145.27M
February 23, 2024	145.52M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

24.28M

Minimum

Jan 26 2022

226.14M

Maximum

May 03 2024

96.45M

Average

92.19M

Median

Share Class Assets Under Management Benchmarks