T. Rowe Price Total Return ETF (TOTR)
40.53
+0.21
(+0.51%)
USD |
NYSEARCA |
Nov 04, 16:00
40.45
-0.08
(-0.19%)
After-Hours: 20:00
TOTR Total Assets Under Management: 129.38M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 129.38M |
| November 01, 2024 | 128.84M |
| October 31, 2024 | 129.34M |
| October 30, 2024 | 129.44M |
| October 29, 2024 | 125.38M |
| October 28, 2024 | 125.25M |
| October 25, 2024 | 126.01M |
| October 24, 2024 | 126.20M |
| October 23, 2024 | 125.98M |
| October 22, 2024 | 126.27M |
| October 21, 2024 | 126.38M |
| October 18, 2024 | 127.18M |
| October 17, 2024 | 127.06M |
| October 16, 2024 | 127.62M |
| October 15, 2024 | 127.43M |
| October 14, 2024 | 126.91M |
| October 11, 2024 | 127.09M |
| October 10, 2024 | 127.04M |
| October 09, 2024 | 127.09M |
| October 08, 2024 | 127.38M |
| October 07, 2024 | 127.30M |
| October 04, 2024 | 127.64M |
| October 03, 2024 | 128.43M |
| October 02, 2024 | 128.86M |
| October 01, 2024 | 129.11M |
| Date | Value |
|---|---|
| September 30, 2024 | 128.76M |
| September 27, 2024 | 129.09M |
| September 26, 2024 | 128.73M |
| September 25, 2024 | 128.74M |
| September 24, 2024 | 129.62M |
| September 23, 2024 | 129.48M |
| September 20, 2024 | 129.60M |
| September 19, 2024 | 129.62M |
| September 18, 2024 | 129.60M |
| September 17, 2024 | 127.88M |
| September 16, 2024 | 124.87M |
| September 13, 2024 | 124.52M |
| September 12, 2024 | 123.19M |
| September 11, 2024 | 123.30M |
| September 10, 2024 | 122.31M |
| September 09, 2024 | 121.97M |
| September 06, 2024 | 121.84M |
| September 05, 2024 | 121.65M |
| September 04, 2024 | 121.42M |
| September 03, 2024 | 120.97M |
| August 30, 2024 | 120.46M |
| August 29, 2024 | 120.71M |
| August 28, 2024 | 120.87M |
| August 27, 2024 | 120.94M |
| August 26, 2024 | 121.46M |
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
19.06M
Minimum
Jun 14 2022
129.62M
Maximum
Sep 19 2024
61.03M
Average
27.39M
Median
May 25 2023
Total Assets Under Management Benchmarks
| Fidelity Total Bond ETF | 15.32B |
| iShares Core 5-10 Year USD Bond ETF | 239.42M |
| iShares Total Return Active ETF | 112.56M |
| NYLI MacKay ESG Core Plus Bond ETF | 309.77M |
| Fidelity Sustainable Core Plus Bond ETF | 11.72M |