SIO Share Class Assets Under Management Trends

Touchstone Strategic Income Opports ETF (SIO)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
July 01, 2024	104.01M
June 28, 2024	104.49M
June 27, 2024	104.60M
June 26, 2024	104.85M
June 25, 2024	105.21M
June 24, 2024	105.21M
June 21, 2024	105.13M
June 20, 2024	105.11M
June 18, 2024	105.26M
June 17, 2024	104.87M
June 14, 2024	105.18M
June 13, 2024	105.19M
June 12, 2024	104.92M
June 11, 2024	104.30M
June 10, 2024	104.03M
June 07, 2024	104.18M
June 06, 2024	104.89M
June 05, 2024	104.84M
June 04, 2024	104.56M
June 03, 2024	104.29M
May 31, 2024	103.74M
May 30, 2024	103.59M
May 29, 2024	103.65M
May 28, 2024	104.07M
May 24, 2024	104.32M

Date	Value
May 23, 2024	104.32M
May 22, 2024	104.61M
May 21, 2024	104.76M
May 20, 2024	104.65M
May 17, 2024	104.68M
May 16, 2024	104.84M
May 15, 2024	104.93M
May 14, 2024	104.38M
May 13, 2024	104.17M
May 10, 2024	104.08M
May 09, 2024	104.30M
May 08, 2024	104.03M
May 07, 2024	104.14M
May 06, 2024	103.96M
May 02, 2024	103.35M
May 01, 2024	103.06M
April 30, 2024	102.62M
April 29, 2024	103.00M
April 26, 2024	103.06M
April 25, 2024	102.84M
April 24, 2024	103.19M
April 23, 2024	103.39M
April 22, 2024	102.48M
April 19, 2024	102.42M
April 18, 2024	102.20M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

75.00M

Minimum

Jul 21 2022

105.26M

Maximum

Jun 18 2024

99.34M

Average

100.28M

Median

Share Class Assets Under Management Benchmarks