T Rowe Price Total Return ETF (TOTR)
40.78
+0.05
(+0.12%)
USD |
NYSEARCA |
Jan 21, 16:00
40.78
0.00 (0.00%)
After-Hours: 17:06
TOTR Share Class Assets Under Management: 548.11M for Jan. 20, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| iShares Total Return Active ETF | 523.99M |
| PGIM Total Return Bond ETF | 794.63M |
| Fidelity Total Bond ETF | 23.84B |
| AB Core Plus Bond ETF | 194.77M |
| Invesco Total Return Bond ETF | 2.034B |