T. Rowe Price Total Return ETF (TOTR)
39.41
-0.12
(-0.31%)
USD |
NYSEARCA |
Apr 18, 16:00
39.39
-0.02
(-0.04%)
After-Hours: 20:00
TOTR Total Assets Under Management: 112.08M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 112.08M |
| April 17, 2024 | 112.38M |
| April 16, 2024 | 111.91M |
| April 15, 2024 | 112.31M |
| 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 |
| Date | Value |
|---|---|
| March 13, 2024 | 109.20M |
| March 12, 2024 | 109.34M |
| March 11, 2024 | 109.62M |
| March 08, 2024 | 109.71M |
| March 07, 2024 | 109.54M |
| March 06, 2024 | 109.41M |
| March 05, 2024 | 109.15M |
| March 04, 2024 | 113.67M |
| March 01, 2024 | 113.80M |
| February 29, 2024 | 113.36M |
| February 28, 2024 | 113.21M |
| February 27, 2024 | 112.96M |
| February 26, 2024 | 113.13M |
| February 23, 2024 | 113.31M |
| February 22, 2024 | 113.37M |
| February 21, 2024 | 113.35M |
| February 20, 2024 | 113.65M |
| February 16, 2024 | 113.51M |
| February 15, 2024 | 112.81M |
| February 14, 2024 | 112.51M |
| February 13, 2024 | 112.10M |
| February 12, 2024 | 113.13M |
| February 09, 2024 | 113.06M |
| February 08, 2024 | 113.08M |
| February 07, 2024 | 113.37M |
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
114.94M
Maximum
Feb 01 2024
48.51M
Average
24.99M
Median
Dec 13 2022
Total Assets Under Management Benchmarks
| iShares USD Systematic Bond ETF | 12.26M |
| PGIM Total Return Bond ETF | 211.95M |
| VictoryShares Core Plus Intmdt Bond ETF | 314.26M |
| iShares Core Total USD Bond Market ETF | 27.53B |
| DoubleLine Opportunistic Bond ETF | 265.68M |