PGIM Total Return Bond ETF (PTRB)
40.14
+0.03
(+0.07%)
USD |
NYSEARCA |
Oct 27, 16:00
40.14
0.00 (0.00%)
After-Hours: 16:45
PTRB Total Assets Under Management : 1.174B for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 1.174B |
| October 23, 2026 | 1.161B |
| October 22, 2026 | 1.155B |
| October 21, 2026 | 1.140B |
| October 20, 2026 | 1.143B |
| October 19, 2026 | 1.142B |
| October 16, 2026 | 1.149B |
| October 15, 2026 | 1.143B |
| October 14, 2026 | 1.144B |
| October 13, 2026 | 1.148B |
| October 12, 2026 | 1.146B |
| October 09, 2026 | 1.149B |
| October 08, 2026 | 1.148B |
| October 07, 2026 | 1.144B |
| October 05, 2026 | 1.140B |
| October 02, 2026 | 1.136B |
| October 01, 2026 | 1.131B |
| September 30, 2026 | 1.131B |
| September 29, 2026 | 1.137B |
| September 28, 2026 | 1.139B |
| September 25, 2026 | 1.145B |
| September 24, 2026 | 1.143B |
| September 23, 2026 | 1.148B |
| September 22, 2026 | 1.158B |
| September 21, 2026 | 1.158B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.155B |
| September 17, 2026 | 1.156B |
| September 16, 2026 | 1.149B |
| September 15, 2026 | 1.150B |
| September 14, 2026 | 1.149B |
| September 11, 2026 | 1.147B |
| September 10, 2026 | 1.147B |
| September 09, 2026 | 1.156B |
| September 08, 2026 | 1.158B |
| September 04, 2026 | 1.159B |
| September 03, 2026 | 1.159B |
| September 02, 2026 | 1.154B |
| September 01, 2026 | 1.153B |
| August 31, 2026 | 1.167B |
| August 28, 2026 | 1.164B |
| August 27, 2026 | 1.167B |
| August 26, 2026 | 1.167B |
| August 25, 2026 | 1.167B |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hartford Total Return Bond ETF | 2.189B |
| Fidelity Total Bond ETF | 28.41B |
| Eaton Vance Total Return Bond ETF | 6.570B |
| PIMCO Active Bond Exchange-Traded Fund | 8.783B |
| iShares Systematic Bond ETF | 1.400B |