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
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
July 02, 2026 16.14M
July 01, 2026 16.10M
June 30, 2026 16.11M
June 29, 2026 16.02M
June 26, 2026 16.03M
June 25, 2026 16.03M
June 24, 2026 16.09M
June 23, 2026 16.09M
June 22, 2026 16.29M
June 18, 2026 16.35M
June 17, 2026 15.22M
June 16, 2026 15.31M
June 15, 2026 15.36M

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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