T. Rowe Price QM US Bond ETF (TAGG)
41.79
+0.10
(+0.24%)
USD |
NYSEARCA |
May 09, 16:00
TAGG Total Assets Under Management: 89.78M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 20, 2024 | 90.72M |
| March 19, 2024 | 90.53M |
| March 18, 2024 | 90.31M |
| March 15, 2024 | 90.40M |
| March 14, 2024 | 90.45M |
| March 13, 2024 | 91.02M |
| March 12, 2024 | 91.14M |
| March 11, 2024 | 91.43M |
| March 08, 2024 | 91.51M |
| March 07, 2024 | 91.37M |
| March 06, 2024 | 91.25M |
| March 05, 2024 | 92.13M |
| March 04, 2024 | 91.65M |
| March 01, 2024 | 91.81M |
| February 29, 2024 | 91.45M |
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
57.49M
Average
39.94M
Median
Total Assets Under Management Benchmarks
| PGIM Active Aggregate Bond ETF | 43.37M |
| VictoryShares Core Intermediate Bond ETF | 2.014B |
| Fidelity Investment Grade Bd ETF | 67.33M |
| Putnam ESG Core Bond ETF | 558.94M |
| JPMorgan Active Bond ETF | 226.89M |