Total Assets Under Management Chart

View Total Assets Under Management for SIO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 295.62M
August 21, 2026 295.14M
August 20, 2026 295.52M
August 19, 2026 296.13M
August 18, 2026 295.09M
August 17, 2026 277.76M
August 14, 2026 278.32M
August 13, 2026 278.98M
August 12, 2026 278.20M
August 11, 2026 278.10M
August 10, 2026 277.88M
August 07, 2026 278.42M
August 06, 2026 277.99M
August 05, 2026 278.73M
August 04, 2026 278.53M
August 03, 2026 277.50M
July 31, 2026 276.51M
July 30, 2026 277.44M
July 29, 2026 279.24M
July 28, 2026 279.48M
July 27, 2026 278.91M
July 24, 2026 278.39M
July 23, 2026 278.03M
July 22, 2026 278.79M
July 21, 2026 279.11M
Date Value
July 20, 2026 279.44M
July 17, 2026 278.93M
July 16, 2026 278.67M
July 15, 2026 278.84M
July 14, 2026 278.22M
July 13, 2026 277.97M
July 10, 2026 265.74M
July 09, 2026 266.15M
July 08, 2026 265.73M
July 07, 2026 266.36M
July 06, 2026 267.06M
July 02, 2026 266.91M
July 01, 2026 266.71M
June 30, 2026 267.36M
June 29, 2026 267.86M
June 26, 2026 265.80M
June 25, 2026 263.67M
June 24, 2026 263.40M
June 23, 2026 262.24M
June 22, 2026 262.02M
June 18, 2026 262.75M
June 17, 2026 262.52M
June 16, 2026 263.21M
June 15, 2026 262.80M
June 12, 2026 262.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks