T Rowe Price Value ETF (TVAL)
36.42
+0.22
(+0.61%)
USD |
NYSEARCA |
Jan 09, 16:00
36.44
+0.02
(+0.07%)
After-Hours: 20:00
TVAL Total Assets Under Management: 544.20M for Jan. 9, 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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Median
Total Assets Under Management Benchmarks
| State Street SPDR S&P 1500 Value TILT ETF | 591.60M |
| BNY Mellon Dynamic Value ETF | 782.30M |
| Oakmark US Large Cap ETF | 1.032B |
| iShares Russell Top 200 Value ETF | 3.789B |
| WisdomTree US LargeCap Dividend Fund | 5.689B |