T. Rowe Price Floating Rate ETF (TFLR)
52.01
+0.06
(+0.12%)
USD |
NYSEARCA |
May 16, 16:00
52.03
+0.02
(+0.03%)
After-Hours: 20:00
TFLR Total Assets Under Management: 145.97M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 145.97M |
| May 15, 2024 | 145.94M |
| May 14, 2024 | 143.29M |
| May 13, 2024 | 143.26M |
| May 10, 2024 | 143.22M |
| May 09, 2024 | 143.09M |
| May 08, 2024 | 143.06M |
| May 07, 2024 | 142.98M |
| May 06, 2024 | 141.55M |
| May 03, 2024 | 141.43M |
| May 02, 2024 | 139.93M |
| May 01, 2024 | 139.87M |
| April 30, 2024 | 139.81M |
| April 29, 2024 | 138.50M |
| April 26, 2024 | 138.42M |
| April 25, 2024 | 138.29M |
| April 24, 2024 | 138.34M |
| April 23, 2024 | 139.22M |
| April 22, 2024 | 139.09M |
| April 19, 2024 | 139.02M |
| April 18, 2024 | 138.94M |
| April 17, 2024 | 138.91M |
| April 16, 2024 | 138.90M |
| April 15, 2024 | 138.97M |
| April 12, 2024 | 138.97M |
| Date | Value |
|---|---|
| April 11, 2024 | 138.90M |
| April 10, 2024 | 138.89M |
| April 09, 2024 | 138.92M |
| April 08, 2024 | 138.87M |
| April 05, 2024 | 138.85M |
| April 04, 2024 | 137.48M |
| April 03, 2024 | 137.43M |
| April 02, 2024 | 137.42M |
| April 01, 2024 | 137.45M |
| March 28, 2024 | 136.02M |
| March 27, 2024 | 135.85M |
| March 26, 2024 | 135.83M |
| March 25, 2024 | 135.82M |
| March 22, 2024 | 135.90M |
| March 21, 2024 | 135.50M |
| March 20, 2024 | 135.66M |
| March 19, 2024 | 135.74M |
| March 18, 2024 | 134.38M |
| March 15, 2024 | 133.05M |
| March 14, 2024 | 132.95M |
| March 13, 2024 | 132.92M |
| March 12, 2024 | 131.55M |
| March 11, 2024 | 130.18M |
| March 08, 2024 | 130.12M |
| March 07, 2024 | 129.98M |
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
145.97M
Maximum
May 16 2024
75.20M
Average
102.86M
Median
Total Assets Under Management Benchmarks
| PIMCO Sr Ln Actv ETF | 360.52M |
| Panagram BBB-B Clo ETF | 309.67M |
| Eaton Vance Senior Floating Rate Trust | 383.07M |
| Eaton Vance Floating-rate Income Trust | 351.09M |
| Nuveen Credit Strategies Income Fund | 800.09M |