PGIM Total Return Bond ETF (PTRB)
41.14
+0.16
(+0.40%)
USD |
NYSEARCA |
Aug 25, 16:00
41.14
0.00 (0.00%)
After-Hours: 17:35
PTRB Total Assets Under Management : 1.162B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.162B |
| August 21, 2026 | 1.161B |
| August 20, 2026 | 1.163B |
| August 19, 2026 | 1.165B |
| August 18, 2026 | 1.163B |
| August 17, 2026 | 1.159B |
| August 14, 2026 | 1.158B |
| August 13, 2026 | 1.159B |
| August 12, 2026 | 1.155B |
| August 11, 2026 | 1.153B |
| August 10, 2026 | 1.151B |
| August 07, 2026 | 1.154B |
| August 06, 2026 | 1.135B |
| August 05, 2026 | 1.133B |
| August 04, 2026 | 1.130B |
| August 03, 2026 | 1.125B |
| July 31, 2026 | 1.126B |
| July 30, 2026 | 1.132B |
| July 29, 2026 | 1.130B |
| July 28, 2026 | 1.126B |
| July 27, 2026 | 1.111B |
| July 24, 2026 | 1.107B |
| July 23, 2026 | 1.105B |
| July 22, 2026 | 1.105B |
| July 21, 2026 | 1.104B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.086B |
| July 17, 2026 | 1.089B |
| July 16, 2026 | 1.085B |
| July 15, 2026 | 1.084B |
| July 14, 2026 | 1.077B |
| July 13, 2026 | 1.073B |
| July 10, 2026 | 1.068B |
| July 09, 2026 | 1.068B |
| July 08, 2026 | 1.063B |
| July 07, 2026 | 1.062B |
| July 06, 2026 | 1.066B |
| July 02, 2026 | 1.062B |
| July 01, 2026 | 1.060B |
| June 30, 2026 | 1.062B |
| June 29, 2026 | 1.066B |
| June 26, 2026 | 1.064B |
| June 25, 2026 | 1.061B |
| June 24, 2026 | 1.057B |
| June 23, 2026 | 1.051B |
| June 22, 2026 | 1.050B |
| June 18, 2026 | 1.052B |
| June 17, 2026 | 1.043B |
| June 16, 2026 | 1.044B |
| June 15, 2026 | 1.031B |
| June 12, 2026 | 1.029B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Total Bond ETF | 28.22B |
| Hartford Total Return Bond ETF | 2.216B |
| PIMCO Active Bond Exchange-Traded Fund | 8.574B |
| iShares Systematic Bond ETF | 1.186B |
| VictoryShares Core Plus Bd ETF | 1.995B |