T. Rowe Price Value ETF (TVAL)
32.54
-0.20
(-0.61%)
USD |
NYSEARCA |
Nov 14, 16:00
32.60
+0.06
(+0.18%)
After-Hours: 20:00
TVAL Total Assets Under Management: 91.07M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 91.07M |
| November 13, 2024 | 91.60M |
| November 12, 2024 | 89.95M |
| November 11, 2024 | 90.73M |
| November 08, 2024 | 88.68M |
| November 07, 2024 | 88.13M |
| November 06, 2024 | 88.28M |
| November 05, 2024 | 86.07M |
| November 04, 2024 | 83.56M |
| November 01, 2024 | 83.60M |
| October 31, 2024 | 83.67M |
| October 30, 2024 | 84.22M |
| October 29, 2024 | 84.40M |
| October 28, 2024 | 84.90M |
| October 25, 2024 | 84.55M |
| October 24, 2024 | 85.18M |
| October 23, 2024 | 85.21M |
| October 22, 2024 | 85.38M |
| October 21, 2024 | 85.51M |
| October 18, 2024 | 86.16M |
| October 17, 2024 | 86.07M |
| October 16, 2024 | 86.24M |
| October 15, 2024 | 85.57M |
| October 14, 2024 | 86.13M |
| October 11, 2024 | 85.54M |
| Date | Value |
|---|---|
| October 10, 2024 | 84.53M |
| October 09, 2024 | 84.78M |
| October 08, 2024 | 84.25M |
| October 07, 2024 | 84.21M |
| October 04, 2024 | 84.87M |
| October 03, 2024 | 84.16M |
| October 02, 2024 | 84.48M |
| October 01, 2024 | 84.51M |
| September 30, 2024 | 84.63M |
| September 27, 2024 | 84.43M |
| September 26, 2024 | 84.07M |
| September 25, 2024 | 83.63M |
| September 24, 2024 | 84.11M |
| September 23, 2024 | 82.53M |
| September 20, 2024 | 80.67M |
| September 19, 2024 | 80.78M |
| September 18, 2024 | 79.91M |
| September 17, 2024 | 80.10M |
| September 16, 2024 | 80.09M |
| September 13, 2024 | 79.55M |
| September 12, 2024 | 78.85M |
| September 11, 2024 | 78.55M |
| September 10, 2024 | 78.61M |
| September 09, 2024 | 78.81M |
| September 06, 2024 | 78.00M |
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
12.50M
Minimum
Jun 22 2023
91.60M
Maximum
Nov 13 2024
54.76M
Average
63.13M
Median
Mar 01 2024
Total Assets Under Management Benchmarks
| Strive 1000 Value ETF | 62.07M |
| Columbia Research Enhanced Value ETF | 64.31M |
| PGIM Jennison Focused Value ETF | 15.35M |
| Vanguard Mega Cap Value ETF | 8.420B |
| Vanguard Value ETF | 127.20B |