T. Rowe Price Capital Apprec Eq ETF (TCAF)
34.26
0.00 (0.00%)
USD |
NYSEARCA |
Nov 13, 16:00
34.26
0.00 (0.00%)
After-Hours: 20:00
TCAF Total Assets Under Management: 2.693B for Nov. 12, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2024 | 2.693B |
| November 11, 2024 | 2.671B |
| November 08, 2024 | 2.661B |
| November 07, 2024 | 2.637B |
| November 06, 2024 | 2.600B |
| November 05, 2024 | 2.528B |
| November 04, 2024 | 2.500B |
| November 01, 2024 | 2.495B |
| October 31, 2024 | 2.473B |
| October 30, 2024 | 2.521B |
| October 29, 2024 | 2.510B |
| October 28, 2024 | 2.478B |
| October 25, 2024 | 2.463B |
| October 24, 2024 | 2.453B |
| October 23, 2024 | 2.453B |
| October 22, 2024 | 2.471B |
| October 21, 2024 | 2.470B |
| October 18, 2024 | 2.467B |
| October 17, 2024 | 2.452B |
| October 16, 2024 | 2.561B |
| October 15, 2024 | 2.555B |
| October 14, 2024 | 2.454B |
| October 11, 2024 | 2.425B |
| October 10, 2024 | 2.386B |
| October 09, 2024 | 2.385B |
| Date | Value |
|---|---|
| October 08, 2024 | 2.361B |
| October 07, 2024 | 2.332B |
| October 04, 2024 | 2.345B |
| October 03, 2024 | 2.331B |
| October 02, 2024 | 2.326B |
| October 01, 2024 | 2.347B |
| September 30, 2024 | 2.354B |
| September 27, 2024 | 2.345B |
| September 26, 2024 | 2.336B |
| September 25, 2024 | 2.323B |
| September 24, 2024 | 2.321B |
| September 23, 2024 | 2.306B |
| September 20, 2024 | 2.297B |
| September 19, 2024 | 2.299B |
| September 18, 2024 | 2.255B |
| September 17, 2024 | 2.252B |
| September 16, 2024 | 2.254B |
| September 13, 2024 | 2.242B |
| September 12, 2024 | 2.283B |
| September 11, 2024 | 2.262B |
| September 10, 2024 | 2.165B |
| September 09, 2024 | 2.147B |
| September 06, 2024 | 2.121B |
| September 05, 2024 | 2.141B |
| September 04, 2024 | 2.138B |
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
12.50M
Minimum
Jun 14 2023
2.693B
Maximum
Nov 12 2024
1.103B
Average
989.42M
Median
Feb 29 2024
Total Assets Under Management Benchmarks
| iShares Russell Top 200 ETF | 1.634B |
| Adams Diversified Equity Fund Inc | 2.829B |
| iShares Russell 1000 ETF | 38.87B |
| iShares Dow Jones US ETF | 2.328B |
| iShares Morningstar U.S. Equity ETF | 1.200B |