T. Rowe Price QM US Bond ETF (TAGG)
42.31
-0.13
(-0.31%)
USD |
NYSEARCA |
Nov 22, 16:00
42.31
0.00 (0.00%)
After-Hours: 18:38
TAGG Total Assets Under Management: 96.11M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 96.11M |
| November 20, 2024 | 96.15M |
| November 19, 2024 | 96.26M |
| November 18, 2024 | 96.11M |
| November 15, 2024 | 95.99M |
| November 14, 2024 | 96.02M |
| November 13, 2024 | 96.05M |
| November 12, 2024 | 96.12M |
| November 11, 2024 | 96.59M |
| November 08, 2024 | 96.78M |
| November 07, 2024 | 96.58M |
| November 06, 2024 | 95.94M |
| November 05, 2024 | 96.62M |
| November 04, 2024 | 96.48M |
| November 01, 2024 | 96.04M |
| October 31, 2024 | 96.44M |
| October 30, 2024 | 96.48M |
| October 29, 2024 | 93.35M |
| October 28, 2024 | 92.21M |
| October 25, 2024 | 92.69M |
| October 24, 2024 | 92.85M |
| October 23, 2024 | 92.69M |
| October 22, 2024 | 92.91M |
| October 21, 2024 | 92.97M |
| October 18, 2024 | 93.57M |
| Date | Value |
|---|---|
| October 17, 2024 | 93.51M |
| October 16, 2024 | 93.93M |
| October 15, 2024 | 93.80M |
| October 14, 2024 | 93.39M |
| October 11, 2024 | 93.52M |
| October 10, 2024 | 93.51M |
| October 09, 2024 | 93.50M |
| October 08, 2024 | 93.74M |
| October 07, 2024 | 93.67M |
| October 04, 2024 | 93.94M |
| October 03, 2024 | 94.65M |
| October 02, 2024 | 94.98M |
| October 01, 2024 | 95.17M |
| September 30, 2024 | 94.90M |
| September 27, 2024 | 95.16M |
| September 26, 2024 | 94.90M |
| September 25, 2024 | 94.92M |
| September 24, 2024 | 95.55M |
| September 23, 2024 | 95.43M |
| September 20, 2024 | 95.51M |
| September 19, 2024 | 95.54M |
| September 18, 2024 | 95.50M |
| September 17, 2024 | 94.72M |
| September 16, 2024 | 94.87M |
| September 13, 2024 | 94.61M |
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
19.91M
Minimum
Oct 08 2021
113.44M
Maximum
Jul 19 2023
63.51M
Average
42.15M
Median