T Rowe Price Total Return ETF (TOTR)
38.93
0.00 (0.00%)
USD |
NYSEARCA |
Sep 16, 16:00
38.87
-0.06
(-0.15%)
After-Hours: 20:00
TOTR 1 Year Fund Level Flows : -190567.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -190567.0 |
| July 31, 2026 | 1.811M |
| June 30, 2026 | -1.018M |
| May 29, 2026 | -18.10M |
| April 30, 2026 | -34.29M |
| March 31, 2026 | -26.50M |
| February 27, 2026 | 179.80M |
| January 30, 2026 | 385.25M |
| December 31, 2025 | 385.90M |
| November 28, 2025 | 382.61M |
| October 31, 2025 | 384.51M |
| September 30, 2025 | 387.36M |
| August 29, 2025 | 422.21M |
| July 31, 2025 | 424.28M |
| June 30, 2025 | 426.15M |
| May 30, 2025 | 428.09M |
| April 30, 2025 | 430.07M |
| March 31, 2025 | 426.10M |
| February 28, 2025 | 219.60M |
| January 31, 2025 | 13.98M |
| December 31, 2024 | 13.17M |
| November 29, 2024 | 13.23M |
| October 31, 2024 | 13.31M |
| September 30, 2024 | 11.27M |
| Date | Value |
|---|---|
| August 30, 2024 | 8.955M |
| July 31, 2024 | 7.956M |
| June 28, 2024 | 82.89M |
| May 31, 2024 | 82.28M |
| April 30, 2024 | 83.71M |
| March 29, 2024 | 84.22M |
| February 29, 2024 | 85.62M |
| January 31, 2024 | 86.08M |
| December 29, 2023 | 85.45M |
| November 30, 2023 | 84.81M |
| October 31, 2023 | 85.22M |
| September 29, 2023 | 83.69M |
| August 31, 2023 | 81.21M |
| July 31, 2023 | 83.76M |
| June 30, 2023 | 8.336M |
| May 31, 2023 | 9.474M |
| April 28, 2023 | 8.508M |
| March 31, 2023 | 6.489M |
| February 28, 2023 | 6.546M |
| January 31, 2023 | 6.761M |
| December 30, 2022 | 6.826M |
| November 30, 2022 | 6.863M |
| October 31, 2022 | 5.882M |
| September 30, 2022 | 7.193M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| MFS Active Core Plus Bond ETF | 468.17M |
| Federated Hermes Total Return Bond ETF | 284.24M |
| Sterling Capital Enhanced Core Bond ETF | 131.80M |
| Fidelity Total Bond ETF | 7.417B |
| iShares Total Return Active ETF | 509.11M |