T Rowe Price Value ETF (TVAL)
43.49
+0.35
(+0.81%)
USD |
NYSEARCA |
Sep 03, 16:00
43.49
0.00 (0.00%)
After-Hours: 20:00
TVAL Total Assets Under Management : 1.058B for Sept. 2, 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 |
|---|---|
| September 02, 2026 | 1.058B |
| September 01, 2026 | 1.036B |
| August 31, 2026 | 1.037B |
| August 28, 2026 | 1.042B |
| August 27, 2026 | 1.031B |
| August 26, 2026 | 1.036B |
| August 25, 2026 | 1.033B |
| August 24, 2026 | 1.030B |
| August 21, 2026 | 1.027B |
| August 20, 2026 | 1.020B |
| August 19, 2026 | 1.029B |
| August 18, 2026 | 1.025B |
| August 17, 2026 | 1.021B |
| August 14, 2026 | 1.028B |
| August 13, 2026 | 1.027B |
| August 12, 2026 | 1.024B |
| August 11, 2026 | 1.020B |
| August 10, 2026 | 1.022B |
| August 07, 2026 | 1.020B |
| August 06, 2026 | 1.017B |
| August 05, 2026 | 1.017B |
| August 04, 2026 | 1.017B |
| August 03, 2026 | 1.005B |
| July 31, 2026 | 996.67M |
| July 30, 2026 | 991.29M |
| Date | Value |
|---|---|
| July 29, 2026 | 982.52M |
| July 28, 2026 | 993.25M |
| July 27, 2026 | 985.47M |
| July 24, 2026 | 981.90M |
| July 23, 2026 | 976.70M |
| July 22, 2026 | 978.90M |
| July 21, 2026 | 975.00M |
| July 20, 2026 | 967.26M |
| July 17, 2026 | 971.29M |
| July 16, 2026 | 973.31M |
| July 15, 2026 | 969.07M |
| July 14, 2026 | 965.08M |
| July 13, 2026 | 967.22M |
| July 10, 2026 | 966.72M |
| July 09, 2026 | 957.56M |
| July 08, 2026 | 954.86M |
| July 07, 2026 | 963.17M |
| July 06, 2026 | 961.21M |
| July 02, 2026 | 955.08M |
| July 01, 2026 | 944.55M |
| June 30, 2026 | 943.85M |
| June 29, 2026 | 942.89M |
| June 26, 2026 | 1.020B |
| June 25, 2026 | 1.022B |
| June 24, 2026 | 940.20M |
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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