TBUX Share Class Assets Under Management Trends

T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

49.42 +0.05 (+0.10%) USD | NYSEARCA | Jun 27, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 26, 2024	165.22M
June 25, 2024	165.25M
June 24, 2024	165.97M
June 21, 2024	165.95M
June 20, 2024	165.87M
June 18, 2024	165.84M
June 17, 2024	165.77M
June 14, 2024	165.79M
June 13, 2024	165.75M
June 12, 2024	165.64M
June 11, 2024	165.60M
June 10, 2024	165.52M
June 07, 2024	165.50M
June 06, 2024	165.56M
June 05, 2024	165.55M
June 04, 2024	164.25M
June 03, 2024	164.18M
May 31, 2024	164.06M
May 30, 2024	163.97M
May 29, 2024	163.90M
May 28, 2024	160.19M
May 24, 2024	160.17M
May 23, 2024	159.50M
May 22, 2024	159.53M
May 21, 2024	159.53M

Date	Value
May 20, 2024	159.49M
May 17, 2024	159.46M
May 16, 2024	158.18M
May 15, 2024	158.21M
May 14, 2024	158.11M
May 13, 2024	158.06M
May 10, 2024	158.03M
May 09, 2024	158.00M
May 08, 2024	157.95M
May 07, 2024	157.95M
May 06, 2024	155.45M
May 03, 2024	155.42M
May 02, 2024	155.27M
May 01, 2024	155.15M
April 30, 2024	155.10M
April 29, 2024	155.11M
April 26, 2024	153.84M
April 25, 2024	153.75M
April 24, 2024	153.76M
April 23, 2024	154.40M
April 22, 2024	154.32M
April 19, 2024	154.28M
April 18, 2024	151.76M
April 17, 2024	151.78M
April 16, 2024	151.70M

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

19.99M

Minimum

Sep 30 2021

165.97M

Maximum

Jun 24 2024

70.88M

Average

53.56M

Median

Share Class Assets Under Management Benchmarks