T Rowe Price Floating Rate ETF (TFLR)
50.84
+0.04
(+0.09%)
USD |
NYSEARCA |
Sep 16, 14:45
TFLR Total Assets Under Management : 803.19M for Sept. 15, 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 15, 2026 | 803.19M |
| September 14, 2026 | 798.08M |
| September 11, 2026 | 790.38M |
| September 10, 2026 | 789.85M |
| September 09, 2026 | 787.54M |
| September 08, 2026 | 787.61M |
| September 04, 2026 | 787.50M |
| September 03, 2026 | 778.09M |
| September 02, 2026 | 773.95M |
| September 01, 2026 | 764.86M |
| August 31, 2026 | 761.03M |
| August 28, 2026 | 760.68M |
| August 27, 2026 | 760.19M |
| August 26, 2026 | 757.17M |
| August 25, 2026 | 761.01M |
| August 24, 2026 | 760.66M |
| August 21, 2026 | 760.50M |
| August 20, 2026 | 760.26M |
| August 19, 2026 | 715.91M |
| August 18, 2026 | 714.36M |
| August 17, 2026 | 713.21M |
| August 14, 2026 | 713.05M |
| August 13, 2026 | 688.58M |
| August 12, 2026 | 688.24M |
| August 11, 2026 | 686.47M |
| Date | Value |
|---|---|
| August 10, 2026 | 683.86M |
| August 07, 2026 | 683.69M |
| August 06, 2026 | 683.34M |
| August 05, 2026 | 683.08M |
| August 04, 2026 | 678.91M |
| August 03, 2026 | 678.49M |
| July 31, 2026 | 675.24M |
| July 30, 2026 | 672.74M |
| July 29, 2026 | 671.18M |
| July 28, 2026 | 670.14M |
| July 27, 2026 | 671.23M |
| July 24, 2026 | 671.15M |
| July 23, 2026 | 671.03M |
| July 22, 2026 | 671.38M |
| July 21, 2026 | 670.20M |
| July 20, 2026 | 670.20M |
| July 17, 2026 | 670.06M |
| July 16, 2026 | 669.77M |
| July 15, 2026 | 665.76M |
| July 14, 2026 | 662.64M |
| July 13, 2026 | 662.62M |
| July 10, 2026 | 662.60M |
| July 09, 2026 | 662.02M |
| July 08, 2026 | 655.30M |
| July 07, 2026 | 654.09M |
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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