Corgi International Dev Eqtys 15% SB ETF-May S (IDMY)
25.85
-0.01
(-0.04%)
USD |
BATS |
Aug 28, 16:00
IDMY Total Assets Under Management : 3.224M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 3.224M |
| August 27, 2026 | 3.228M |
| August 26, 2026 | 3.237M |
| August 25, 2026 | 3.246M |
| August 24, 2026 | 3.233M |
| August 21, 2026 | 3.234M |
| August 20, 2026 | 3.215M |
| August 19, 2026 | 3.219M |
| August 18, 2026 | 3.212M |
| August 17, 2026 | 3.235M |
| August 14, 2026 | 3.237M |
| August 13, 2026 | 3.240M |
| August 12, 2026 | 3.235M |
| August 11, 2026 | 3.230M |
| August 10, 2026 | 3.225M |
| August 07, 2026 | 3.232M |
| August 06, 2026 | 3.210M |
| August 05, 2026 | 3.207M |
| August 04, 2026 | 4.103M |
| August 03, 2026 | 4.076M |
| July 31, 2026 | 4.069M |
| July 30, 2026 | 4.087M |
| July 29, 2026 | 4.017M |
| July 28, 2026 | 4.030M |
| July 27, 2026 | 4.031M |
| Date | Value |
|---|---|
| July 24, 2026 | 4.015M |
| July 23, 2026 | 3.998M |
| July 22, 2026 | 4.034M |
| July 21, 2026 | 4.029M |
| July 20, 2026 | 3.995M |
| July 17, 2026 | 4.010M |
| July 16, 2026 | 4.021M |
| July 15, 2026 | 4.037M |
| July 14, 2026 | 4.026M |
| July 13, 2026 | 4.007M |
| July 10, 2026 | 4.026M |
| July 09, 2026 | 4.018M |
| July 08, 2026 | 4.002M |
| July 07, 2026 | 4.021M |
| July 06, 2026 | 4.049M |
| July 02, 2026 | 4.784M |
| July 01, 2026 | 4.747M |
| June 30, 2026 | 4.773M |
| June 29, 2026 | 4.765M |
| June 26, 2026 | 4.740M |
| June 25, 2026 | 4.754M |
| June 24, 2026 | 4.737M |
| June 23, 2026 | 4.742M |
| June 22, 2026 | 4.795M |
| June 18, 2026 | 4.789M |
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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