T. Rowe Price Biotech ETF (TDNA)
24.69
-0.08
(-0.31%)
USD |
NASDAQ |
Nov 13, 16:00
TDNA Total Assets Under Management : 11.14M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 11.14M |
| November 11, 2026 | 11.51M |
| November 10, 2026 | 11.46M |
| November 09, 2026 | 11.54M |
| November 06, 2026 | 11.12M |
| November 05, 2026 | 10.76M |
| November 04, 2026 | 11.47M |
| November 03, 2026 | 11.10M |
| November 02, 2026 | 10.96M |
| October 30, 2026 | 11.21M |
| October 29, 2026 | 10.69M |
| October 28, 2026 | 10.62M |
| October 27, 2026 | 10.41M |
| October 26, 2026 | 10.17M |
| October 23, 2026 | 10.10M |
| October 22, 2026 | 10.25M |
| October 21, 2026 | 10.34M |
| October 20, 2026 | 10.34M |
| October 19, 2026 | 9.954M |
| October 16, 2026 | 9.662M |
| October 15, 2026 | 9.410M |
| Date | Value |
|---|---|
| October 14, 2026 | 9.227M |
| October 13, 2026 | 9.226M |
| October 12, 2026 | 9.549M |
| October 09, 2026 | 9.680M |
| October 08, 2026 | 9.428M |
| October 07, 2026 | 9.554M |
| October 06, 2026 | 9.603M |
| October 05, 2026 | 9.900M |
| October 02, 2026 | 9.826M |
| October 01, 2026 | 9.874M |
| September 30, 2026 | 10.04M |
| September 29, 2026 | 9.998M |
| September 28, 2026 | 10.01M |
| September 25, 2026 | 9.785M |
| September 24, 2026 | 9.867M |
| September 23, 2026 | 9.819M |
| September 22, 2026 | 10.23M |
| September 21, 2026 | 10.07M |
| September 18, 2026 | 9.989M |
| September 17, 2026 | 10.18M |
| September 16, 2026 | 10.00M |
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
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