T. Rowe Price Total Return ETF (TOTR)
40.38
0.00 (0.00%)
USD |
NYSEARCA |
Nov 21, 16:00
40.34
-0.04
(-0.10%)
Pre-Market: 20:00
TOTR Total Assets Under Management: 129.90M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 129.90M |
| November 20, 2024 | 129.96M |
| November 19, 2024 | 130.09M |
| November 18, 2024 | 129.85M |
| November 15, 2024 | 129.72M |
| November 14, 2024 | 129.81M |
| November 13, 2024 | 129.84M |
| November 12, 2024 | 129.97M |
| November 11, 2024 | 130.62M |
| November 08, 2024 | 130.80M |
| November 07, 2024 | 130.47M |
| November 06, 2024 | 128.66M |
| November 05, 2024 | 129.58M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
130.80M
Maximum
Nov 08 2024
62.16M
Average
27.70M
Median
Total Assets Under Management Benchmarks
| iShares Core 5-10 Year USD Bond ETF | 214.17M |
| VictoryShares Core Plus Intmdt Bond ETF | 500.65M |
| Fidelity Total Bond ETF | 16.29B |
| iShares Total Return Active ETF | 115.29M |
| Invesco Total Return Bond ETF | 1.772B |