Touchstone Securitized Income ETF (TSEC)
26.09
+0.02
(+0.10%)
USD |
NYSEARCA |
Nov 14, 16:00
26.09
0.00 (0.00%)
After-Hours: 17:09
TSEC Total Assets Under Management: 107.93M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 107.93M |
| November 12, 2024 | 107.90M |
| November 11, 2024 | 108.09M |
| November 08, 2024 | 108.18M |
| November 07, 2024 | 108.10M |
| November 06, 2024 | 107.83M |
| November 05, 2024 | 108.01M |
| November 04, 2024 | 107.97M |
| November 01, 2024 | 107.81M |
| October 31, 2024 | 107.91M |
| October 30, 2024 | 107.97M |
| October 29, 2024 | 108.57M |
| October 28, 2024 | 108.51M |
| October 25, 2024 | 108.62M |
| October 24, 2024 | 108.63M |
| October 23, 2024 | 108.50M |
| October 22, 2024 | 108.59M |
| October 21, 2024 | 108.63M |
| October 18, 2024 | 108.91M |
| October 17, 2024 | 108.78M |
| October 16, 2024 | 108.98M |
| October 15, 2024 | 108.92M |
| October 14, 2024 | 108.69M |
| October 11, 2024 | 108.84M |
| October 10, 2024 | 108.69M |
| Date | Value |
|---|---|
| October 09, 2024 | 108.70M |
| October 08, 2024 | 108.79M |
| October 07, 2024 | 108.77M |
| October 04, 2024 | 108.87M |
| October 03, 2024 | 109.28M |
| October 02, 2024 | 109.45M |
| October 01, 2024 | 108.21M |
| September 30, 2024 | 108.05M |
| September 27, 2024 | 108.18M |
| September 26, 2024 | 108.45M |
| September 25, 2024 | 108.49M |
| September 24, 2024 | 108.54M |
| September 23, 2024 | 108.54M |
| September 20, 2024 | 108.54M |
| September 19, 2024 | 108.44M |
| September 18, 2024 | 108.51M |
| September 17, 2024 | 108.56M |
| September 16, 2024 | 108.63M |
| September 13, 2024 | 108.54M |
| September 12, 2024 | 108.38M |
| September 11, 2024 | 108.42M |
| September 10, 2024 | 108.38M |
| September 09, 2024 | 108.20M |
| September 06, 2024 | 108.16M |
| September 05, 2024 | 107.94M |
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
20.00M
Minimum
Jul 17 2023
109.45M
Maximum
Oct 02 2024
56.21M
Average
50.39M
Median
Mar 13 2024
Total Assets Under Management Benchmarks
| Janus Henderson Securitized Income ETF | 390.42M |
| Nuveen Multi-Market Income Fund | 61.60M |
| Fidelity Limited Term Bond ETF | 183.86M |
| SPDR® DoubleLine Shrt Dur Ttl RetTactETF | 161.67M |
| First Trust Low Dur Strat Foc ETF | 131.10M |