Touchstone Strategic Income Opports ETF (SIO)
25.15
+0.13
(+0.54%)
USD |
NYSEARCA |
May 31, 16:00
25.14
-0.01
(-0.04%)
After-Hours: 20:00
SIO Total Assets Under Management: 103.74M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| April 17, 2024 | 102.48M |
| April 16, 2024 | 102.14M |
| April 15, 2024 | 102.43M |
| April 12, 2024 | 103.04M |
| April 11, 2024 | 102.73M |
| April 10, 2024 | 102.87M |
| April 09, 2024 | 103.98M |
| April 08, 2024 | 103.65M |
| April 05, 2024 | 103.80M |
| April 04, 2024 | 104.15M |
| April 03, 2024 | 103.92M |
| April 02, 2024 | 103.81M |
| April 01, 2024 | 103.96M |
| March 28, 2024 | 104.58M |
| March 27, 2024 | 104.94M |
| March 26, 2024 | 104.68M |
| March 25, 2024 | 104.65M |
| March 22, 2024 | 104.82M |
| March 21, 2024 | 104.52M |
| March 20, 2024 | 104.35M |
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
104.94M
Maximum
Mar 27 2024
99.11M
Average
100.19M
Median
Total Assets Under Management Benchmarks
| Virtus Newfleet Multi-Sect Bd ETF | 103.42M |
| JPMorgan International Bond Opps ETF | 436.73M |
| Anfield Universal Fixed Income ETF | 104.27M |
| Nuveen Core Plus Impact Fund | 341.32M |
| RiverFront Strategic Income ETF | 96.98M |