Total Assets Under Management Chart

View Total Assets Under Management for SIOO.
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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
September 14, 2026 21.70M
September 11, 2026 20.78M
September 10, 2026 20.63M
September 09, 2026 20.71M
September 08, 2026 20.75M
September 04, 2026 20.82M
September 03, 2026 20.88M
September 02, 2026 20.70M
September 01, 2026 19.62M
August 31, 2026 19.70M
August 28, 2026 19.73M
August 27, 2026 19.72M
August 26, 2026 19.57M
August 25, 2026 19.61M
August 24, 2026 19.54M
August 21, 2026 19.82M
August 20, 2026 19.75M
August 19, 2026 19.89M
August 18, 2026 19.85M
August 17, 2026 19.85M
August 14, 2026 19.46M
August 13, 2026 19.47M
August 12, 2026 19.39M
August 11, 2026 19.43M
August 10, 2026 19.43M
Date Value
August 07, 2026 18.40M
August 06, 2026 18.39M
August 05, 2026 18.36M
August 04, 2026 18.36M
August 03, 2026 18.29M
July 31, 2026 18.16M
July 30, 2026 17.49M
July 29, 2026 17.25M
July 28, 2026 17.48M
July 27, 2026 17.44M
July 24, 2026 17.66M
July 23, 2026 17.65M
July 22, 2026 17.84M
July 21, 2026 17.85M
July 20, 2026 17.73M
July 17, 2026 17.74M
July 16, 2026 17.86M
July 15, 2026 16.89M
July 14, 2026 16.79M
July 13, 2026 16.78M
July 10, 2026 16.86M
July 09, 2026 16.81M
July 08, 2026 16.73M
July 07, 2026 16.75M
July 06, 2026 16.28M

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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