T. Rowe Price Capital Apprec Eq ETF (TCAF)
32.46
-0.15
(-0.46%)
USD |
NYSEARCA |
Sep 18, 16:00
32.46
0.00 (0.00%)
After-Hours: 20:00
TCAF Total Assets Under Management: 2.252B for Sept. 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 03, 2024 | 2.145B |
| August 30, 2024 | 2.181B |
| August 29, 2024 | 2.156B |
| August 28, 2024 | 2.146B |
| August 27, 2024 | 2.154B |
| August 26, 2024 | 2.150B |
| August 23, 2024 | 2.136B |
| August 22, 2024 | 2.109B |
| August 21, 2024 | 2.122B |
| August 20, 2024 | 2.105B |
| August 19, 2024 | 2.103B |
| August 16, 2024 | 2.080B |
| August 15, 2024 | 2.079B |
| August 14, 2024 | 2.036B |
| August 13, 2024 | 1.998B |
| Date | Value |
|---|---|
| August 12, 2024 | 1.961B |
| August 09, 2024 | 1.947B |
| August 08, 2024 | 2.019B |
| August 07, 2024 | 1.965B |
| August 06, 2024 | 1.891B |
| August 05, 2024 | 1.865B |
| August 02, 2024 | 1.918B |
| August 01, 2024 | 1.928B |
| July 31, 2024 | 1.942B |
| July 30, 2024 | 1.912B |
| July 29, 2024 | 1.905B |
| July 26, 2024 | 1.899B |
| July 25, 2024 | 1.865B |
| July 24, 2024 | 1.862B |
| July 23, 2024 | 1.894B |
| July 22, 2024 | 1.890B |
| July 19, 2024 | 1.861B |
| July 18, 2024 | 1.854B |
| July 17, 2024 | 1.872B |
| July 16, 2024 | 1.891B |
| July 15, 2024 | 1.875B |
| July 12, 2024 | 1.869B |
| July 11, 2024 | 1.855B |
| July 10, 2024 | 1.857B |
| July 09, 2024 | 1.828B |
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
2.283B
Maximum
Sep 12 2024
934.36M
Average
800.81M
Median
Jan 30 2024
Total Assets Under Management Benchmarks
| Vanguard ESG US Stock ETF | 9.321B |
| Adams Diversified Equity Fund Inc | 2.656B |
| Cornerstone Strategic Value Fund Inc | 1.716B |
| Nuveen Core Equity Alpha Fund | 239.69M |
| Vanguard Mega Cap ETF | 6.278B |