T Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.68
+0.02
(+0.05%)
USD |
NYSEARCA |
Oct 06, 16:00
49.68
0.00 (0.00%)
After-Hours: 20:00
TBUX Total Assets Under Management : 1.787B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.787B |
| October 02, 2026 | 1.783B |
| October 01, 2026 | 1.730B |
| September 30, 2026 | 1.727B |
| September 29, 2026 | 1.724B |
| September 28, 2026 | 1.719B |
| September 25, 2026 | 1.707B |
| September 24, 2026 | 1.709B |
| September 23, 2026 | 1.700B |
| September 22, 2026 | 1.688B |
| September 21, 2026 | 1.684B |
| September 18, 2026 | 1.675B |
| September 17, 2026 | 1.672B |
| September 16, 2026 | 1.663B |
| September 15, 2026 | 1.657B |
| September 14, 2026 | 1.657B |
| September 11, 2026 | 1.653B |
| September 10, 2026 | 1.650B |
| September 09, 2026 | 1.649B |
| September 08, 2026 | 1.580B |
| September 04, 2026 | 1.577B |
| September 03, 2026 | 1.561B |
| September 02, 2026 | 1.557B |
| September 01, 2026 | 1.554B |
| August 31, 2026 | 1.513B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.503B |
| August 27, 2026 | 1.482B |
| August 26, 2026 | 1.476B |
| August 25, 2026 | 1.477B |
| August 24, 2026 | 1.437B |
| August 21, 2026 | 1.435B |
| August 20, 2026 | 1.428B |
| August 19, 2026 | 1.419B |
| August 18, 2026 | 1.417B |
| August 17, 2026 | 1.417B |
| August 14, 2026 | 1.401B |
| August 13, 2026 | 1.392B |
| August 12, 2026 | 1.379B |
| August 11, 2026 | 1.371B |
| August 10, 2026 | 1.363B |
| August 07, 2026 | 1.361B |
| August 06, 2026 | 1.327B |
| August 05, 2026 | 1.308B |
| August 04, 2026 | 1.308B |
| August 03, 2026 | 1.305B |
| July 31, 2026 | 1.304B |
| July 30, 2026 | 1.300B |
| July 29, 2026 | 1.299B |
| July 28, 2026 | 1.297B |
| July 27, 2026 | 1.295B |
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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