T Rowe Price QM US Bond ETF (TAGG)
40.54
+0.12
(+0.30%)
USD |
NYSEARCA |
Oct 06, 16:00
40.55
0.00 (0.00%)
After-Hours: 20:00
TAGG Total Assets Under Management : 2.634B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 2.634B |
| October 02, 2026 | 2.632B |
| October 01, 2026 | 2.633B |
| September 30, 2026 | 2.614B |
| September 29, 2026 | 2.617B |
| September 28, 2026 | 2.612B |
| September 25, 2026 | 2.614B |
| September 24, 2026 | 2.615B |
| September 23, 2026 | 2.627B |
| September 22, 2026 | 2.645B |
| September 21, 2026 | 2.645B |
| September 18, 2026 | 2.629B |
| September 17, 2026 | 2.639B |
| September 16, 2026 | 2.619B |
| September 15, 2026 | 2.612B |
| September 14, 2026 | 2.612B |
| September 11, 2026 | 2.607B |
| September 10, 2026 | 2.600B |
| September 09, 2026 | 2.617B |
| September 08, 2026 | 2.616B |
| September 04, 2026 | 2.618B |
| September 03, 2026 | 2.604B |
| September 02, 2026 | 2.601B |
| September 01, 2026 | 2.588B |
| August 31, 2026 | 2.583B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.584B |
| August 27, 2026 | 2.570B |
| August 26, 2026 | 2.569B |
| August 25, 2026 | 2.578B |
| 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 |
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 | 2.572B |
| JPMorgan Active Bond ETF | 8.709B |
| First Trust Core Investment Grade ETF | 2.667B |
| iShares Core US Aggregate Bond ETF | 135.77B |
| Goldman Sachs Core Bond ETF | 596.42M |