T Rowe Price Multi-Sector Income ETF (TMSF)
49.06
-0.02
(-0.05%)
USD |
NASDAQ |
Oct 23, 16:00
TMSF Total Assets Under Management : 58.80M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 58.80M |
| October 22, 2026 | 58.87M |
| October 21, 2026 | 58.65M |
| October 20, 2026 | 58.66M |
| October 19, 2026 | 58.65M |
| October 16, 2026 | 58.80M |
| October 15, 2026 | 58.83M |
| October 14, 2026 | 58.56M |
| October 13, 2026 | 58.64M |
| October 12, 2026 | 58.61M |
| October 09, 2026 | 58.61M |
| October 08, 2026 | 58.58M |
| October 07, 2026 | 58.48M |
| October 05, 2026 | 57.11M |
| October 02, 2026 | 57.14M |
| October 01, 2026 | 57.14M |
| September 30, 2026 | 57.10M |
| September 29, 2026 | 57.14M |
| September 28, 2026 | 57.20M |
| September 25, 2026 | 57.53M |
| September 24, 2026 | 57.78M |
| September 23, 2026 | 58.01M |
| September 22, 2026 | 58.36M |
| September 21, 2026 | 58.35M |
| September 18, 2026 | 58.23M |
| Date | Value |
|---|---|
| September 17, 2026 | 58.35M |
| September 16, 2026 | 58.19M |
| September 15, 2026 | 58.18M |
| 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 |
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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