T. Rowe Price Value ETF (TVAL)
29.00
-0.09
(-0.33%)
USD |
NYSEARCA |
May 01, 16:00
TVAL Total Assets Under Management: 66.88M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 66.88M |
| April 29, 2024 | 67.70M |
| April 26, 2024 | 67.40M |
| April 25, 2024 | 67.34M |
| April 24, 2024 | 67.49M |
| April 23, 2024 | 67.49M |
| April 22, 2024 | 66.82M |
| April 19, 2024 | 66.26M |
| April 18, 2024 | 65.99M |
| April 17, 2024 | 65.97M |
| April 16, 2024 | 66.08M |
| April 15, 2024 | 66.36M |
| April 12, 2024 | 66.72M |
| April 11, 2024 | 67.72M |
| April 10, 2024 | 67.82M |
| April 09, 2024 | 68.56M |
| April 08, 2024 | 68.56M |
| April 05, 2024 | 67.06M |
| April 04, 2024 | 66.50M |
| April 03, 2024 | 67.10M |
| April 02, 2024 | 66.94M |
| April 01, 2024 | 67.32M |
| March 28, 2024 | 70.54M |
| March 27, 2024 | 70.36M |
| March 26, 2024 | 66.40M |
| Date | Value |
|---|---|
| March 25, 2024 | 66.44M |
| March 22, 2024 | 66.51M |
| March 21, 2024 | 66.80M |
| March 20, 2024 | 66.35M |
| March 19, 2024 | 65.82M |
| March 18, 2024 | 65.55M |
| March 15, 2024 | 65.34M |
| March 14, 2024 | 64.01M |
| March 13, 2024 | 64.39M |
| March 12, 2024 | 64.33M |
| March 11, 2024 | 64.07M |
| March 08, 2024 | 64.00M |
| March 07, 2024 | 64.15M |
| March 06, 2024 | 63.71M |
| March 05, 2024 | 63.24M |
| March 04, 2024 | 63.44M |
| March 01, 2024 | 63.13M |
| February 29, 2024 | 62.87M |
| February 28, 2024 | 62.63M |
| February 27, 2024 | 62.63M |
| February 26, 2024 | 62.47M |
| February 23, 2024 | 62.71M |
| February 22, 2024 | 62.52M |
| February 21, 2024 | 61.96M |
| February 20, 2024 | 61.62M |
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
70.54M
Maximum
Mar 28 2024
40.33M
Average
52.68M
Median
Nov 21 2023
Total Assets Under Management Benchmarks
| Strive 1000 Value ETF | 41.34M |
| PGIM Jennison Focused Value ETF | 13.25M |
| iShares Russell Top 200 Value ETF | 2.090B |
| iShares Russell 1000 Value ETF | 53.76B |
| Vanguard Russell 1000 Value ETF | 9.853B |