Touchstone Strategic Income ETF (SIO)
25.85
+0.09
(+0.35%)
USD |
NYSEARCA |
Nov 04, 16:00
25.85
0.00 (0.00%)
After-Hours: 20:00
SIO Total Assets Under Management: 143.02M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 143.02M |
| November 01, 2024 | 142.66M |
| October 31, 2024 | 142.98M |
| October 30, 2024 | 143.13M |
| October 29, 2024 | 143.68M |
| October 28, 2024 | 143.67M |
| October 25, 2024 | 141.97M |
| October 24, 2024 | 142.12M |
| October 23, 2024 | 141.85M |
| October 22, 2024 | 142.14M |
| October 21, 2024 | 142.23M |
| October 18, 2024 | 142.34M |
| October 17, 2024 | 142.14M |
| October 16, 2024 | 142.62M |
| October 15, 2024 | 142.43M |
| October 14, 2024 | 141.89M |
| October 11, 2024 | 142.18M |
| October 10, 2024 | 141.85M |
| October 09, 2024 | 141.94M |
| October 08, 2024 | 142.06M |
| October 07, 2024 | 142.12M |
| October 04, 2024 | 142.55M |
| October 03, 2024 | 143.15M |
| October 02, 2024 | 143.46M |
| October 01, 2024 | 143.60M |
| Date | Value |
|---|---|
| September 30, 2024 | 143.36M |
| September 27, 2024 | 143.64M |
| September 26, 2024 | 143.81M |
| September 25, 2024 | 143.90M |
| September 24, 2024 | 144.14M |
| September 23, 2024 | 144.08M |
| September 20, 2024 | 144.06M |
| September 19, 2024 | 143.97M |
| September 18, 2024 | 143.93M |
| September 17, 2024 | 144.06M |
| September 16, 2024 | 144.07M |
| September 13, 2024 | 143.79M |
| September 12, 2024 | 143.45M |
| September 11, 2024 | 143.47M |
| September 10, 2024 | 143.57M |
| September 09, 2024 | 130.18M |
| September 06, 2024 | 130.01M |
| September 05, 2024 | 129.80M |
| September 04, 2024 | 129.62M |
| September 03, 2024 | 129.13M |
| August 30, 2024 | 128.88M |
| August 29, 2024 | 129.02M |
| August 28, 2024 | 129.52M |
| August 27, 2024 | 129.52M |
| August 26, 2024 | 129.52M |
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
75.00M
Minimum
Jul 21 2022
144.14M
Maximum
Sep 24 2024
103.54M
Average
100.80M
Median
Jul 17 2023
Total Assets Under Management Benchmarks
| John Hancock Investors Trust | 129.77M |
| PIMCO Income Strategy Fund | 332.30M |
| Allspring Multi-Sector Income Fund | 283.66M |
| Doubleline Opportunistic Credit Fund | 277.70M |
| BlackRock Multi-Sector Income Trust | 575.11M |