T Rowe Financials ETF (TFNS)
28.94
+0.28
(+0.96%)
USD |
NASDAQ |
Oct 22, 16:00
TFNS Total Assets Under Management : 18.10M for Oct. 22, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2026 | 18.10M |
| October 21, 2026 | 17.91M |
| October 20, 2026 | 17.81M |
| October 19, 2026 | 18.31M |
| October 16, 2026 | 18.45M |
| October 15, 2026 | 18.38M |
| October 14, 2026 | 18.12M |
| October 13, 2026 | 18.26M |
| October 12, 2026 | 18.35M |
| October 09, 2026 | 18.25M |
| October 08, 2026 | 18.11M |
| October 07, 2026 | 17.94M |
| October 05, 2026 | 18.70M |
| October 02, 2026 | 18.54M |
| October 01, 2026 | 18.52M |
| September 30, 2026 | 18.48M |
| September 29, 2026 | 18.69M |
| September 28, 2026 | 18.75M |
| September 25, 2026 | 18.98M |
| September 24, 2026 | 18.87M |
| September 23, 2026 | 18.85M |
| September 22, 2026 | 18.97M |
| September 21, 2026 | 19.36M |
| September 18, 2026 | 19.31M |
| September 17, 2026 | 19.34M |
| Date | Value |
|---|---|
| September 16, 2026 | 19.38M |
| September 15, 2026 | 19.69M |
| September 14, 2026 | 19.77M |
| September 11, 2026 | 19.83M |
| September 10, 2026 | 19.72M |
| September 09, 2026 | 19.77M |
| September 08, 2026 | 19.87M |
| September 04, 2026 | 20.16M |
| September 03, 2026 | 20.27M |
| September 02, 2026 | 19.99M |
| September 01, 2026 | 19.06M |
| August 31, 2026 | 19.25M |
| August 28, 2026 | 19.38M |
| August 27, 2026 | 19.32M |
| August 26, 2026 | 19.43M |
| August 25, 2026 | 19.44M |
| August 24, 2026 | 19.40M |
| August 21, 2026 | 19.20M |
| August 20, 2026 | 18.99M |
| August 19, 2026 | 19.19M |
| August 18, 2026 | 19.32M |
| August 17, 2026 | 19.26M |
| August 14, 2026 | 19.49M |
| August 13, 2026 | 19.49M |
| August 12, 2026 | 19.34M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| State Street Financial Sel Sec SPDR ETF | 52.61B |
| iShares US Financial Services ETF | 2.243B |
| Vanguard Financials ETF | 12.69B |
| Invesco KBW Bank ETF | 6.462B |
| Fidelity MSCI Financials Index ETF | 2.320B |