T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.76
+0.09
(+0.18%)
USD |
NYSEARCA |
Nov 04, 16:00
49.72
-0.04
(-0.08%)
After-Hours: 20:00
TBUX Total Assets Under Management: 239.57M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 239.57M |
| November 01, 2024 | 239.45M |
| October 31, 2024 | 234.44M |
| October 30, 2024 | 234.39M |
| October 29, 2024 | 226.98M |
| October 28, 2024 | 224.46M |
| October 25, 2024 | 217.85M |
| October 24, 2024 | 216.56M |
| October 23, 2024 | 214.05M |
| October 22, 2024 | 214.05M |
| October 21, 2024 | 214.05M |
| October 18, 2024 | 214.09M |
| October 17, 2024 | 214.01M |
| October 16, 2024 | 214.01M |
| October 15, 2024 | 213.95M |
| October 14, 2024 | 213.90M |
| October 11, 2024 | 213.89M |
| October 10, 2024 | 212.55M |
| October 09, 2024 | 212.45M |
| October 08, 2024 | 211.24M |
| October 07, 2024 | 211.19M |
| October 04, 2024 | 211.20M |
| October 03, 2024 | 213.82M |
| October 02, 2024 | 211.37M |
| October 01, 2024 | 203.89M |
| Date | Value |
|---|---|
| September 30, 2024 | 203.83M |
| September 27, 2024 | 203.85M |
| September 26, 2024 | 203.73M |
| September 25, 2024 | 201.25M |
| September 24, 2024 | 198.42M |
| September 23, 2024 | 198.34M |
| September 20, 2024 | 198.27M |
| September 19, 2024 | 198.21M |
| September 18, 2024 | 198.11M |
| September 17, 2024 | 196.83M |
| September 16, 2024 | 196.83M |
| September 13, 2024 | 194.25M |
| September 12, 2024 | 194.08M |
| September 11, 2024 | 194.03M |
| September 10, 2024 | 194.06M |
| September 09, 2024 | 193.96M |
| September 06, 2024 | 193.92M |
| September 05, 2024 | 193.77M |
| September 04, 2024 | 193.73M |
| September 03, 2024 | 192.37M |
| August 30, 2024 | 192.23M |
| August 29, 2024 | 190.93M |
| August 28, 2024 | 190.95M |
| August 27, 2024 | 190.92M |
| August 26, 2024 | 191.69M |
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
19.99M
Minimum
Sep 30 2021
239.57M
Maximum
Nov 04 2024
85.07M
Average
53.68M
Median
Apr 21 2023
Total Assets Under Management Benchmarks
| NEOS Enhanced Income CA Alt ETF | 461.06M |
| Putnam ESG Ultra Short ETF | 106.35M |
| Nuveen Ultra Short Income ETF | 151.22M |
| iShares Ultra Short-Term Bond Active ETF | 5.498B |
| iShares Short Treasury Bond ETF | 18.22B |