T. Rowe Price Floating Rate ETF (TFLR)
51.92
+0.06
(+0.11%)
USD |
NYSEARCA |
Nov 14, 16:00
TFLR Total Assets Under Management: 193.80M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 193.80M |
| November 13, 2024 | 192.42M |
| November 12, 2024 | 187.16M |
| November 11, 2024 | 187.06M |
| November 08, 2024 | 187.02M |
| November 07, 2024 | 186.80M |
| November 06, 2024 | 186.65M |
| November 05, 2024 | 186.39M |
| November 04, 2024 | 185.09M |
| November 01, 2024 | 185.10M |
| October 31, 2024 | 184.97M |
| October 30, 2024 | 185.03M |
| October 29, 2024 | 184.99M |
| October 28, 2024 | 184.97M |
| October 25, 2024 | 186.10M |
| October 24, 2024 | 185.97M |
| October 23, 2024 | 185.96M |
| October 22, 2024 | 185.97M |
| October 21, 2024 | 180.80M |
| October 18, 2024 | 179.46M |
| October 17, 2024 | 179.31M |
| October 16, 2024 | 179.22M |
| October 15, 2024 | 179.11M |
| October 14, 2024 | 179.06M |
| October 11, 2024 | 179.01M |
| Date | Value |
|---|---|
| October 10, 2024 | 178.87M |
| October 09, 2024 | 177.52M |
| October 08, 2024 | 174.83M |
| October 07, 2024 | 174.72M |
| October 04, 2024 | 173.39M |
| October 03, 2024 | 173.24M |
| October 02, 2024 | 173.21M |
| October 01, 2024 | 173.16M |
| September 30, 2024 | 171.86M |
| September 27, 2024 | 171.81M |
| September 26, 2024 | 171.69M |
| September 25, 2024 | 170.39M |
| September 24, 2024 | 171.53M |
| September 23, 2024 | 171.52M |
| September 20, 2024 | 171.55M |
| September 19, 2024 | 171.47M |
| September 18, 2024 | 171.40M |
| September 17, 2024 | 168.78M |
| September 16, 2024 | 168.74M |
| September 13, 2024 | 168.67M |
| September 12, 2024 | 168.57M |
| September 11, 2024 | 168.52M |
| September 10, 2024 | 168.53M |
| September 09, 2024 | 165.91M |
| September 06, 2024 | 165.85M |
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
19.86M
Minimum
Nov 21 2022
193.80M
Maximum
Nov 14 2024
98.02M
Average
106.40M
Median
Total Assets Under Management Benchmarks
| Blackrock Debt Strategies Fund Inc | 507.23M |
| Invesco Senior Loan ETF | 8.446B |
| SPDR® Blackstone Senior Loan ETF | 7.137B |
| First Trust Senior Loan ETF | 2.179B |
| Franklin Senior Loan ETF | 645.22M |