T Rowe Price Total Return ETF (TOTR)
38.20
+0.11
(+0.29%)
USD |
NYSEARCA |
Oct 06, 16:00
38.19
-0.01
(-0.01%)
After-Hours: 20:00
TOTR Total Assets Under Management : 557.18M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 557.18M |
| October 02, 2026 | 557.97M |
| October 01, 2026 | 558.03M |
| September 30, 2026 | 557.08M |
| September 29, 2026 | 557.83M |
| September 28, 2026 | 558.38M |
| September 25, 2026 | 561.65M |
| September 24, 2026 | 562.09M |
| September 23, 2026 | 565.06M |
| September 22, 2026 | 569.11M |
| September 21, 2026 | 569.07M |
| September 18, 2026 | 567.49M |
| September 17, 2026 | 569.52M |
| September 16, 2026 | 566.69M |
| September 15, 2026 | 566.79M |
| September 14, 2026 | 567.27M |
| September 11, 2026 | 567.71M |
| September 10, 2026 | 568.12M |
| September 09, 2026 | 571.77M |
| September 08, 2026 | 572.11M |
| September 04, 2026 | 572.47M |
| September 03, 2026 | 572.34M |
| September 02, 2026 | 571.54M |
| September 01, 2026 | 571.06M |
| August 31, 2026 | 572.57M |
| Date | Value |
|---|---|
| August 28, 2026 | 574.25M |
| August 27, 2026 | 575.83M |
| August 26, 2026 | 576.03M |
| August 25, 2026 | 579.36M |
| August 24, 2026 | 576.86M |
| August 21, 2026 | 575.86M |
| August 20, 2026 | 576.64M |
| August 19, 2026 | 578.46M |
| August 18, 2026 | 575.76M |
| August 17, 2026 | 575.38M |
| August 14, 2026 | 576.59M |
| August 13, 2026 | 577.95M |
| August 12, 2026 | 576.12M |
| August 11, 2026 | 575.66M |
| August 10, 2026 | 575.21M |
| August 07, 2026 | 577.10M |
| August 06, 2026 | 575.80M |
| August 05, 2026 | 577.35M |
| August 04, 2026 | 577.01M |
| August 03, 2026 | 574.55M |
| July 31, 2026 | 572.99M |
| July 30, 2026 | 574.58M |
| July 29, 2026 | 571.25M |
| July 28, 2026 | 572.40M |
| July 27, 2026 | 573.65M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| Vident US Bond Strategy ETF | 505.60M |
| ActivePassive Core Bond ETF | 981.12M |
| MFS Active Core Plus Bond ETF | 585.51M |
| Federated Hermes Total Return Bond ETF | 677.47M |
| Sterling Capital Enhanced Core Bond ETF | 593.42M |