T Rowe Price Value ETF (TVAL)
40.28
+0.05
(+0.12%)
USD |
NYSEARCA |
May 21, 16:00
40.28
0.00 (0.00%)
After-Hours: 19:59
TVAL Total Assets Under Management : 713.69M for May 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| State Street SPDR S&P 1500 Value TILT ETF | 700.53M |
| Invesco RAFI Strategic US ETF | 839.85M |
| LSV Disciplined Value ETF | 625.30M |
| iShares Russell Top 200 Value ETF | 3.431B |
| iShares Russell 1000 Value ETF | 74.00B |