T Rowe Price QM US Bond ETF (TAGG)
42.15
+0.18
(+0.43%)
USD |
NYSEARCA |
Aug 25, 16:00
42.13
-0.02
(-0.05%)
After-Hours: 19:59
TAGG Total Assets Under Management : 2.562B 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 | 2.562B |
| August 21, 2026 | 2.558B |
| August 20, 2026 | 2.560B |
| August 19, 2026 | 2.568B |
| August 18, 2026 | 2.541B |
| August 17, 2026 | 2.535B |
| August 14, 2026 | 2.540B |
| August 13, 2026 | 2.544B |
| August 12, 2026 | 2.478B |
| August 11, 2026 | 2.388B |
| August 10, 2026 | 2.386B |
| August 07, 2026 | 2.389B |
| August 06, 2026 | 2.384B |
| August 05, 2026 | 2.391B |
| August 04, 2026 | 2.339B |
| August 03, 2026 | 2.327B |
| July 31, 2026 | 2.316B |
| July 30, 2026 | 2.323B |
| July 29, 2026 | 2.329B |
| July 28, 2026 | 2.336B |
| July 27, 2026 | 2.340B |
| July 24, 2026 | 2.329B |
| July 23, 2026 | 2.326B |
| July 22, 2026 | 2.330B |
| July 21, 2026 | 2.326B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.327B |
| July 17, 2026 | 2.326B |
| July 16, 2026 | 2.323B |
| July 15, 2026 | 2.314B |
| July 14, 2026 | 2.305B |
| July 13, 2026 | 2.295B |
| July 10, 2026 | 2.302B |
| July 09, 2026 | 2.303B |
| July 08, 2026 | 2.295B |
| July 07, 2026 | 2.299B |
| July 06, 2026 | 2.308B |
| July 02, 2026 | 2.301B |
| July 01, 2026 | 2.293B |
| June 30, 2026 | 2.289B |
| June 29, 2026 | 2.298B |
| June 26, 2026 | 2.290B |
| June 25, 2026 | 2.287B |
| June 24, 2026 | 2.078B |
| June 23, 2026 | 1.953B |
| June 22, 2026 | 1.950B |
| June 18, 2026 | 1.956B |
| June 17, 2026 | 1.950B |
| June 16, 2026 | 1.954B |
| June 15, 2026 | 1.950B |
| June 12, 2026 | 1.943B |
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
| VictoryShares Core Intermediate Bond ETF | 2.678B |
| JPMorgan Active Bond ETF | 8.590B |
| First Trust Core Investment Grade ETF | 2.631B |
| BNY Mellon Core Bond ETF | 2.263B |
| iShares Core US Aggregate Bond ETF | 138.26B |