T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.50
+0.02
(+0.04%)
USD |
NYSEARCA |
May 15, 14:29
TBUX Total Assets Under Management: 158.11M for May 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 15, 2024 | 151.76M |
| April 12, 2024 | 151.75M |
| April 11, 2024 | 151.68M |
| April 10, 2024 | 150.41M |
| Date | Value |
|---|---|
| April 09, 2024 | 150.50M |
| April 08, 2024 | 150.44M |
| April 05, 2024 | 147.94M |
| April 04, 2024 | 143.04M |
| April 03, 2024 | 140.52M |
| April 02, 2024 | 135.54M |
| April 01, 2024 | 130.56M |
| March 28, 2024 | 130.58M |
| March 27, 2024 | 130.54M |
| March 26, 2024 | 130.53M |
| March 25, 2024 | 130.50M |
| March 22, 2024 | 130.51M |
| March 21, 2024 | 128.51M |
| March 20, 2024 | 128.47M |
| March 19, 2024 | 128.40M |
| March 18, 2024 | 127.11M |
| March 15, 2024 | 127.08M |
| March 14, 2024 | 124.58M |
| March 13, 2024 | 124.59M |
| March 12, 2024 | 124.58M |
| March 11, 2024 | 124.60M |
| March 08, 2024 | 120.91M |
| March 07, 2024 | 120.83M |
| March 06, 2024 | 120.79M |
| March 05, 2024 | 120.75M |
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
158.11M
Maximum
May 14 2024
66.86M
Average
53.49M
Median
Feb 28 2023