T Rowe Price Total Return ETF (TOTR)
39.64
+0.09
(+0.22%)
USD |
NYSEARCA |
Aug 25, 16:00
39.64
0.00 (0.00%)
After-Hours: 18:30
TOTR Total Assets Under Management : 576.86M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 572.45M |
| July 23, 2026 | 571.79M |
| July 22, 2026 | 573.46M |
| July 21, 2026 | 574.48M |
| Date | Value |
|---|---|
| July 20, 2026 | 575.58M |
| July 17, 2026 | 577.01M |
| July 16, 2026 | 576.66M |
| July 15, 2026 | 576.95M |
| July 14, 2026 | 575.66M |
| July 13, 2026 | 574.28M |
| July 10, 2026 | 576.32M |
| July 09, 2026 | 576.74M |
| July 08, 2026 | 575.92M |
| July 07, 2026 | 577.12M |
| July 06, 2026 | 579.50M |
| July 02, 2026 | 578.88M |
| July 01, 2026 | 578.08M |
| June 30, 2026 | 579.12M |
| June 29, 2026 | 581.41M |
| June 26, 2026 | 581.24M |
| June 25, 2026 | 580.66M |
| June 24, 2026 | 582.75M |
| June 23, 2026 | 565.12M |
| June 22, 2026 | 564.56M |
| June 18, 2026 | 566.12M |
| June 17, 2026 | 564.71M |
| June 16, 2026 | 566.73M |
| June 15, 2026 | 565.78M |
| June 12, 2026 | 564.93M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Active Core Plus Bond ETF | 547.58M |
| Federated Hermes Total Return Bond ETF | 595.25M |
| Sterling Capital Enhanced Core Bond ETF | 605.64M |
| iShares Total Return Active ETF | 773.58M |
| Fidelity Total Bond ETF | 28.22B |