THYF Share Class Assets Under Management Insights

T. Rowe Price U.S. High Yield ETF (THYF)

51.46 +0.11 (+0.21%) USD | NYSEARCA | May 31, 16:00

51.42 -0.04 (-0.07%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	53.72M
May 30, 2024	53.61M
May 29, 2024	53.58M
May 28, 2024	53.71M
May 24, 2024	53.74M
May 23, 2024	54.05M
May 22, 2024	52.83M
May 21, 2024	52.86M
May 20, 2024	52.85M
May 17, 2024	52.86M
May 16, 2024	52.83M
May 15, 2024	52.79M
May 14, 2024	52.63M
May 13, 2024	52.61M
May 10, 2024	52.63M
May 09, 2024	52.58M
May 08, 2024	51.30M
May 07, 2024	51.35M
May 06, 2024	51.30M
May 03, 2024	51.22M
May 02, 2024	51.03M
May 01, 2024	50.82M
April 30, 2024	50.83M
April 29, 2024	50.87M
April 26, 2024	50.80M

Date	Value
April 25, 2024	50.61M
April 24, 2024	50.79M
April 23, 2024	51.10M
April 22, 2024	50.94M
April 19, 2024	50.86M
April 18, 2024	50.82M
April 17, 2024	50.81M
April 16, 2024	50.76M
April 15, 2024	50.98M
April 12, 2024	51.09M
April 11, 2024	49.80M
April 10, 2024	49.90M
April 09, 2024	50.09M
April 08, 2024	50.02M
April 05, 2024	50.01M
April 04, 2024	50.04M
April 03, 2024	49.96M
April 02, 2024	49.96M
April 01, 2024	50.11M
March 28, 2024	50.16M
March 27, 2024	50.12M
March 26, 2024	50.07M
March 25, 2024	50.03M
March 22, 2024	50.09M
March 21, 2024	50.36M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

19.89M

Minimum

Oct 26 2022

54.05M

Maximum

May 23 2024

33.26M

Average

32.88M

Median

Aug 16 2023

Share Class Assets Under Management Benchmarks