T Rowe Price Capital Appreciation Equity ETF (TCAF)
42.54
+0.04
(+0.08%)
USD |
NYSEARCA |
Sep 24, 16:00
42.54
0.00 (0.00%)
After-Hours: 19:59
TCAF Total Assets Under Management : 8.821B for Sept. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 23, 2026 | 8.821B |
| September 22, 2026 | 8.911B |
| September 21, 2026 | 8.902B |
| September 18, 2026 | 8.753B |
| September 17, 2026 | 8.769B |
| September 16, 2026 | 8.667B |
| September 15, 2026 | 8.669B |
| September 14, 2026 | 8.723B |
| September 11, 2026 | 8.730B |
| September 10, 2026 | 8.665B |
| September 09, 2026 | 8.724B |
| September 08, 2026 | 8.775B |
| September 04, 2026 | 8.784B |
| September 03, 2026 | 8.789B |
| September 02, 2026 | 8.706B |
| September 01, 2026 | 8.626B |
| August 31, 2026 | 8.384B |
| August 28, 2026 | 8.399B |
| August 27, 2026 | 8.419B |
| August 26, 2026 | 8.368B |
| August 25, 2026 | 8.330B |
| August 24, 2026 | 8.276B |
| August 21, 2026 | 8.270B |
| August 20, 2026 | 8.247B |
| August 19, 2026 | 8.268B |
| Date | Value |
|---|---|
| August 18, 2026 | 8.218B |
| August 17, 2026 | 8.280B |
| August 14, 2026 | 8.326B |
| August 13, 2026 | 8.327B |
| August 12, 2026 | 8.324B |
| August 11, 2026 | 8.325B |
| August 10, 2026 | 8.323B |
| August 07, 2026 | 8.331B |
| August 06, 2026 | 8.301B |
| August 05, 2026 | 8.253B |
| August 04, 2026 | 8.265B |
| August 03, 2026 | 8.152B |
| July 31, 2026 | 8.028B |
| July 30, 2026 | 7.953B |
| July 29, 2026 | 7.822B |
| July 28, 2026 | 7.924B |
| July 27, 2026 | 7.879B |
| July 24, 2026 | 7.871B |
| July 23, 2026 | 7.862B |
| July 22, 2026 | 7.915B |
| July 21, 2026 | 7.922B |
| July 20, 2026 | 7.880B |
| July 17, 2026 | 7.881B |
| July 16, 2026 | 7.958B |
| July 15, 2026 | 7.995B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| iShares Russell Top 200 ETF | 2.248B |
| iShares Russell 1000 ETF | 48.95B |
| iShares Dow Jones US ETF | 3.044B |
| iShares Morningstar US Equity ETF | 1.304B |
| Vanguard Morningstar Mega Cap ETF | 10.33B |