Total Assets Under Management Chart

View Total Assets Under Management for IDGT.
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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
September 11, 2026 523.66M
September 10, 2026 508.13M
September 09, 2026 517.10M
September 08, 2026 520.13M
September 04, 2026 512.46M
September 03, 2026 505.73M
September 02, 2026 498.94M
September 01, 2026 504.41M
August 31, 2026 516.23M
August 28, 2026 516.01M
August 27, 2026 527.36M
August 26, 2026 524.33M
August 25, 2026 521.72M
August 24, 2026 512.76M
August 21, 2026 521.84M
August 20, 2026 518.74M
August 19, 2026 521.98M
August 18, 2026 529.82M
August 17, 2026 546.30M
August 14, 2026 548.92M
August 13, 2026 546.85M
August 12, 2026 543.48M
August 11, 2026 522.75M
August 10, 2026 518.98M
August 07, 2026 516.75M
Date Value
August 06, 2026 510.84M
August 05, 2026 522.00M
August 04, 2026 534.90M
August 03, 2026 512.61M
July 31, 2026 502.93M
July 30, 2026 499.93M
July 29, 2026 479.05M
July 28, 2026 489.28M
July 27, 2026 493.78M
July 24, 2026 485.69M
July 23, 2026 484.88M
July 22, 2026 489.23M
July 21, 2026 486.98M
July 20, 2026 479.19M
July 17, 2026 481.92M
July 16, 2026 480.26M
July 15, 2026 491.95M
July 14, 2026 501.67M
July 13, 2026 504.97M
July 10, 2026 513.70M
July 09, 2026 512.48M
July 08, 2026 506.55M
July 07, 2026 496.00M
July 06, 2026 500.67M
July 02, 2026 491.60M

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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Total Assets Under Management Benchmarks