PGIM Total Return Bond ETF (PTRB)
40.46
+0.06
(+0.16%)
USD |
NYSEARCA |
Apr 19, 16:00
40.46
0.00 (0.00%)
After-Hours: 20:00
PTRB Total Assets Under Management: 211.95M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 145.26M |
| February 23, 2024 | 145.52M |
| February 22, 2024 | 144.93M |
| February 21, 2024 | 144.80M |
| February 20, 2024 | 145.18M |
| February 16, 2024 | 142.94M |
| February 15, 2024 | 141.27M |
| February 14, 2024 | 140.86M |
| February 13, 2024 | 140.37M |
| February 12, 2024 | 140.61M |
| February 09, 2024 | 138.47M |
| February 08, 2024 | 138.50M |
| February 07, 2024 | 138.88M |
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
24.28M
Minimum
Jan 26 2022
212.54M
Maximum
Apr 17 2024
94.23M
Average
91.77M
Median
Jun 08 2023
Total Assets Under Management Benchmarks
| VictoryShares Core Plus Intmdt Bond ETF | 314.26M |
| Hartford Total Return Bond ETF | 1.485B |
| IQ MacKay ESG Core Plus Bond ETF | 213.43M |
| Capital Group Core Plus Income ETF | 2.086B |
| PIMCO Active Bond ETF | 4.103B |