Corgi International Dev Eqtys 15% SB ETF-May S (IDMY)
24.76
-0.05
(-0.21%)
USD |
BATS |
Oct 09, 16:00
IDMY Total Assets Under Management : 1.761M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 1.761M |
| October 08, 2026 | 1.376M |
| October 07, 2026 | 1.379M |
| October 05, 2026 | 1.775M |
| October 02, 2026 | 1.773M |
| October 01, 2026 | 1.761M |
| September 30, 2026 | 1.772M |
| September 29, 2026 | 1.778M |
| September 28, 2026 | 1.784M |
| September 25, 2026 | 1.788M |
| September 24, 2026 | 1.778M |
| September 23, 2026 | 1.784M |
| September 22, 2026 | 1.802M |
| September 21, 2026 | 1.798M |
| September 18, 2026 | 1.785M |
| September 17, 2026 | 1.797M |
| September 16, 2026 | 1.785M |
| September 15, 2026 | 2.568M |
| September 14, 2026 | 2.575M |
| September 11, 2026 | 2.586M |
| September 10, 2026 | 2.572M |
| September 09, 2026 | 2.585M |
| September 08, 2026 | 2.602M |
| September 04, 2026 | 2.611M |
| September 03, 2026 | 2.608M |
| Date | Value |
|---|---|
| September 02, 2026 | 2.591M |
| September 01, 2026 | 2.560M |
| August 31, 2026 | 2.596M |
| 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 |
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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