T Rowe Price Innovation Leaders ETF (TNXT)
28.31
-0.23
(-0.81%)
USD |
NASDAQ |
Aug 24, 16:00
TNXT Total Assets Under Management : 18.38M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 18.38M |
| August 21, 2026 | 18.54M |
| August 20, 2026 | 18.39M |
| August 19, 2026 | 18.59M |
| August 18, 2026 | 18.36M |
| August 17, 2026 | 18.57M |
| August 14, 2026 | 18.62M |
| August 13, 2026 | 18.66M |
| August 12, 2026 | 18.51M |
| August 11, 2026 | 18.38M |
| August 10, 2026 | 18.42M |
| August 07, 2026 | 18.45M |
| August 06, 2026 | 18.94M |
| August 05, 2026 | 19.01M |
| August 04, 2026 | 18.36M |
| August 03, 2026 | 17.88M |
| July 31, 2026 | 18.28M |
| July 30, 2026 | 18.29M |
| July 29, 2026 | 17.15M |
| July 28, 2026 | 17.45M |
| July 27, 2026 | 17.46M |
| July 24, 2026 | 17.43M |
| July 23, 2026 | 17.52M |
| July 22, 2026 | 17.78M |
| July 21, 2026 | 17.91M |
| Date | Value |
|---|---|
| July 20, 2026 | 17.62M |
| July 17, 2026 | 17.70M |
| July 16, 2026 | 17.86M |
| July 15, 2026 | 18.13M |
| July 14, 2026 | 18.04M |
| July 13, 2026 | 17.89M |
| July 10, 2026 | 18.18M |
| July 09, 2026 | 18.23M |
| July 08, 2026 | 17.99M |
| July 07, 2026 | 18.05M |
| July 06, 2026 | 18.18M |
| July 02, 2026 | 17.98M |
| July 01, 2026 | 18.02M |
| June 30, 2026 | 18.13M |
| June 29, 2026 | 17.93M |
| June 26, 2026 | 17.62M |
| June 25, 2026 | 17.55M |
| June 24, 2026 | 17.51M |
| June 23, 2026 | 17.45M |
| June 22, 2026 | 17.81M |
| June 18, 2026 | 17.79M |
| June 17, 2026 | 17.45M |
| June 16, 2026 | 17.54M |
| June 15, 2026 | 17.76M |
| June 12, 2026 | 17.33M |
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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