T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.87
+0.08
(+0.16%)
USD |
NYSEARCA |
Nov 22, 16:00
49.87
0.00 (0.00%)
After-Hours: 20:00
TBUX Total Assets Under Management: 249.98M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 249.98M |
| November 20, 2024 | 247.48M |
| November 19, 2024 | 246.24M |
| November 18, 2024 | 244.96M |
| November 15, 2024 | 244.87M |
| November 14, 2024 | 244.72M |
| November 13, 2024 | 242.35M |
| November 12, 2024 | 239.76M |
| November 11, 2024 | 239.80M |
| November 08, 2024 | 239.77M |
| November 07, 2024 | 239.74M |
| November 06, 2024 | 239.56M |
| November 05, 2024 | 239.56M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
249.98M
Maximum
Nov 21 2024
87.66M
Average
53.70M
Median
Total Assets Under Management Benchmarks
| NEOS Enhanced Income CA Alt ETF | 486.79M |
| Putnam ESG Ultra Short ETF | 108.63M |
| SPDR® SSgA Ultra Short Term Bond ETF | 535.66M |
| FlexShares Ultra-Short Income ETF | 1.160B |
| AB Ultra Short Income ETF | 1.140B |