TAGG Share Class Assets Under Management Analysis

T. Rowe Price QM US Bond ETF (TAGG)

41.58 +0.12 (+0.29%) USD | NYSEARCA | May 31, 16:00

41.57 -0.01 (-0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	89.54M
May 30, 2024	89.22M
May 29, 2024	88.84M
May 28, 2024	89.21M
May 24, 2024	89.56M
May 23, 2024	89.80M
May 22, 2024	90.07M
May 21, 2024	90.20M
May 20, 2024	89.99M
May 17, 2024	90.11M
May 16, 2024	90.32M
May 15, 2024	90.51M
May 14, 2024	89.91M
May 13, 2024	89.68M
May 10, 2024	89.58M
May 09, 2024	89.78M
May 08, 2024	89.56M
May 07, 2024	89.77M
May 06, 2024	89.57M
May 03, 2024	89.47M
May 02, 2024	88.98M
May 01, 2024	88.63M
April 30, 2024	88.31M
April 29, 2024	88.66M
April 26, 2024	88.41M

Date	Value
April 25, 2024	88.16M
April 24, 2024	88.44M
April 23, 2024	88.96M
April 22, 2024	88.81M
April 19, 2024	88.78M
April 18, 2024	88.66M
April 17, 2024	88.93M
April 16, 2024	88.51M
April 15, 2024	88.81M
April 12, 2024	89.35M
April 11, 2024	89.08M
April 10, 2024	89.14M
April 09, 2024	90.20M
April 08, 2024	89.86M
April 05, 2024	89.96M
April 04, 2024	90.46M
April 03, 2024	90.21M
April 02, 2024	90.15M
April 01, 2024	90.24M
March 28, 2024	90.86M
March 27, 2024	90.93M
March 26, 2024	90.73M
March 25, 2024	90.62M
March 22, 2024	90.75M
March 21, 2024	90.74M

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

19.91M

Minimum

Oct 08 2021

113.44M

Maximum

Jul 19 2023

58.21M

Average

40.10M

Median

Jul 01 2022

Share Class Assets Under Management Benchmarks