T Rowe Price Innovation Leaders ETF (TNXT)
29.27
+0.31
(+1.09%)
USD |
NASDAQ |
Oct 05, 16:00
TNXT Total Assets Under Management : 19.75M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 19.75M |
| October 02, 2026 | 19.53M |
| October 01, 2026 | 19.34M |
| September 30, 2026 | 19.34M |
| September 29, 2026 | 19.38M |
| September 28, 2026 | 19.37M |
| September 25, 2026 | 19.51M |
| September 24, 2026 | 19.45M |
| September 23, 2026 | 19.39M |
| September 22, 2026 | 19.69M |
| September 21, 2026 | 19.59M |
| September 18, 2026 | 19.20M |
| September 17, 2026 | 19.17M |
| September 16, 2026 | 18.15M |
| September 15, 2026 | 18.15M |
| September 14, 2026 | 18.26M |
| September 11, 2026 | 18.37M |
| September 10, 2026 | 18.23M |
| September 09, 2026 | 18.44M |
| September 08, 2026 | 18.56M |
| September 04, 2026 | 18.64M |
| September 03, 2026 | 18.66M |
| September 02, 2026 | 18.43M |
| September 01, 2026 | 18.29M |
| August 31, 2026 | 18.49M |
| Date | Value |
|---|---|
| August 28, 2026 | 18.54M |
| August 27, 2026 | 18.74M |
| August 26, 2026 | 18.55M |
| August 25, 2026 | 18.57M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| iShares Nasdaq-100 ex Top 30 ETF | 28.20M |
| SoFi Social 50 ETF | 44.39M |
| First Trust Active Factor Large Cap Growth ETF | 94.96M |
| American Century Large Cap Growth ETF | 10.91M |
| One Global ETF | 97.23M |