PGIM Total Return Bond ETF (PTRB)
41.56
+0.08
(+0.19%)
USD |
NYSEARCA |
Nov 05, 16:00
41.56
0.00 (0.00%)
After-Hours: 19:11
PTRB Total Assets Under Management: 316.22M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 316.22M |
| November 01, 2024 | 314.84M |
| October 31, 2024 | 316.45M |
| October 30, 2024 | 315.64M |
| October 29, 2024 | 314.70M |
| October 28, 2024 | 314.47M |
| October 25, 2024 | 312.88M |
| October 24, 2024 | 312.30M |
| October 23, 2024 | 311.65M |
| October 22, 2024 | 312.30M |
| October 21, 2024 | 312.48M |
| October 18, 2024 | 312.44M |
| October 17, 2024 | 308.99M |
| October 16, 2024 | 310.40M |
| October 15, 2024 | 307.82M |
| October 14, 2024 | 306.64M |
| October 11, 2024 | 306.83M |
| October 10, 2024 | 306.72M |
| October 09, 2024 | 303.64M |
| October 08, 2024 | 304.32M |
| October 07, 2024 | 304.08M |
| October 04, 2024 | 305.00M |
| October 03, 2024 | 304.91M |
| October 02, 2024 | 306.04M |
| October 01, 2024 | 302.40M |
| Date | Value |
|---|---|
| September 30, 2024 | 301.64M |
| September 27, 2024 | 301.31M |
| September 26, 2024 | 300.45M |
| September 25, 2024 | 297.33M |
| September 24, 2024 | 298.20M |
| September 23, 2024 | 296.85M |
| September 20, 2024 | 297.02M |
| September 19, 2024 | 293.89M |
| September 18, 2024 | 293.83M |
| September 17, 2024 | 294.77M |
| September 16, 2024 | 294.03M |
| September 13, 2024 | 293.18M |
| September 12, 2024 | 292.51M |
| September 11, 2024 | 287.43M |
| September 10, 2024 | 287.57M |
| September 09, 2024 | 284.52M |
| September 06, 2024 | 284.12M |
| September 05, 2024 | 283.74M |
| September 04, 2024 | 280.99M |
| September 03, 2024 | 279.77M |
| August 30, 2024 | 279.85M |
| August 29, 2024 | 280.41M |
| August 28, 2024 | 280.76M |
| August 27, 2024 | 280.91M |
| August 26, 2024 | 280.93M |
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
316.45M
Maximum
Oct 31 2024
126.68M
Average
96.31M
Median
Total Assets Under Management Benchmarks
| NYLI MacKay ESG Core Plus Bond ETF | 309.77M |
| iShares Total Return Active ETF | 112.56M |
| OneAscent Core Plus Bond ETF | 166.20M |
| T. Rowe Price Total Return ETF | 129.38M |
| Invesco Total Return Bond ETF | 1.718B |