VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
19.69
-0.02
(-0.09%)
USD |
NYSEARCA |
Jul 08, 16:00
19.66
-0.03
(-0.14%)
After-Hours: 20:00
SIOO Total Assets Under Management : 16.75M for July 7, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| June 12, 2026 | 15.20M |
| June 11, 2026 | 15.17M |
| June 10, 2026 | 14.93M |
| June 09, 2026 | 15.12M |
| June 08, 2026 | 15.20M |
| June 05, 2026 | 15.11M |
| June 04, 2026 | 15.41M |
| June 03, 2026 | 15.37M |
| June 02, 2026 | 14.40M |
| June 01, 2026 | 14.40M |
| Date | Value |
|---|---|
| May 29, 2026 | 14.40M |
| May 28, 2026 | 14.39M |
| May 27, 2026 | 13.85M |
| May 26, 2026 | 13.83M |
| May 22, 2026 | 13.94M |
| May 21, 2026 | 13.93M |
| May 20, 2026 | 13.92M |
| May 19, 2026 | 13.83M |
| May 18, 2026 | 12.89M |
| May 15, 2026 | 12.88M |
| May 14, 2026 | 11.96M |
| May 13, 2026 | 11.91M |
| May 12, 2026 | 11.87M |
| May 11, 2026 | 11.86M |
| May 08, 2026 | 11.87M |
| May 07, 2026 | 10.85M |
| May 06, 2026 | 10.85M |
| May 05, 2026 | 10.83M |
| May 04, 2026 | 10.30M |
| May 01, 2026 | 10.31M |
| April 30, 2026 | 10.28M |
| April 29, 2026 | 10.25M |
| April 28, 2026 | 10.24M |
| April 27, 2026 | 10.25M |
| April 24, 2026 | 10.36M |
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
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