T Rowe Price Multi-Sector Income ETF (TMSF)
49.56
-0.09
(-0.18%)
USD |
NASDAQ |
Sep 14, 16:00
TMSF Total Assets Under Management : 58.26M for Sept. 14, 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 14, 2026 | 58.26M |
| September 11, 2026 | 58.35M |
| September 10, 2026 | 58.35M |
| September 09, 2026 | 58.54M |
| September 08, 2026 | 58.64M |
| September 04, 2026 | 58.67M |
| September 03, 2026 | 58.64M |
| September 02, 2026 | 58.57M |
| September 01, 2026 | 58.55M |
| August 31, 2026 | 58.63M |
| August 28, 2026 | 58.67M |
| August 27, 2026 | 58.74M |
| August 26, 2026 | 58.74M |
| August 25, 2026 | 59.00M |
| August 24, 2026 | 58.91M |
| August 21, 2026 | 58.88M |
| August 20, 2026 | 58.88M |
| August 19, 2026 | 58.94M |
| August 18, 2026 | 58.81M |
| August 17, 2026 | 58.85M |
| August 14, 2026 | 58.91M |
| August 13, 2026 | 58.92M |
| August 12, 2026 | 58.83M |
| August 11, 2026 | 58.79M |
| August 10, 2026 | 58.80M |
| Date | Value |
|---|---|
| August 07, 2026 | 58.87M |
| August 06, 2026 | 58.78M |
| August 05, 2026 | 58.82M |
| August 04, 2026 | 58.77M |
| August 03, 2026 | 58.64M |
| July 31, 2026 | 58.51M |
| July 30, 2026 | 58.50M |
| July 29, 2026 | 58.49M |
| July 28, 2026 | 58.53M |
| July 27, 2026 | 58.74M |
| July 24, 2026 | 58.71M |
| July 23, 2026 | 58.71M |
| July 22, 2026 | 58.84M |
| July 21, 2026 | 58.88M |
| July 20, 2026 | 58.95M |
| July 17, 2026 | 58.99M |
| July 16, 2026 | 58.99M |
| July 15, 2026 | 58.97M |
| July 14, 2026 | 58.94M |
| July 13, 2026 | 58.91M |
| July 10, 2026 | 58.99M |
| July 09, 2026 | 58.97M |
| July 08, 2026 | 58.95M |
| July 07, 2026 | 59.02M |
| July 06, 2026 | 59.06M |
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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