TOTR Share Class Assets Under Management Insights

T. Rowe Price Total Return ETF (TOTR)

40.06 -0.18 (-0.44%) USD | NYSEARCA | May 17, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 17, 2024	114.03M
May 16, 2024	114.28M
May 15, 2024	114.47M
May 14, 2024	113.71M
May 13, 2024	113.43M
May 10, 2024	113.29M
May 09, 2024	113.57M
May 08, 2024	113.32M
May 07, 2024	113.55M
May 06, 2024	113.30M
May 03, 2024	113.15M
May 02, 2024	112.50M
May 01, 2024	112.06M
April 30, 2024	111.62M
April 29, 2024	112.05M
April 26, 2024	111.74M
April 25, 2024	111.37M
April 24, 2024	111.79M
April 23, 2024	112.55M
April 22, 2024	112.34M
April 19, 2024	112.28M
April 18, 2024	112.08M
April 17, 2024	112.38M
April 16, 2024	111.91M
April 15, 2024	112.31M

Date	Value
April 12, 2024	112.01M
April 11, 2024	110.72M
April 10, 2024	110.85M
April 09, 2024	112.11M
April 08, 2024	111.71M
April 05, 2024	111.83M
April 04, 2024	112.35M
April 03, 2024	112.05M
April 02, 2024	112.01M
April 01, 2024	112.19M
March 28, 2024	112.94M
March 27, 2024	110.96M
March 26, 2024	110.73M
March 25, 2024	110.60M
March 22, 2024	110.74M
March 21, 2024	110.86M
March 20, 2024	110.86M
March 19, 2024	110.68M
March 18, 2024	108.40M
March 15, 2024	108.51M
March 14, 2024	108.56M
March 13, 2024	109.20M
March 12, 2024	109.34M
March 11, 2024	109.62M
March 08, 2024	109.71M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

19.06M

Minimum

Jun 14 2022

114.94M

Maximum

Feb 01 2024

50.53M

Average

25.08M

Median

Share Class Assets Under Management Benchmarks