Total Assets Under Management Chart

View Total Assets Under Management for IDOG.
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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
June 10, 2026 538.97M
June 09, 2026 538.70M
June 08, 2026 540.94M
June 05, 2026 540.79M
June 04, 2026 547.77M
June 03, 2026 546.50M
June 02, 2026 544.89M
June 01, 2026 543.58M
May 29, 2026 543.79M
May 28, 2026 541.30M
May 27, 2026 541.62M
May 26, 2026 542.83M
May 22, 2026 540.33M
May 21, 2026 539.55M
May 20, 2026 539.17M
May 19, 2026 536.80M
May 18, 2026 536.92M
May 15, 2026 532.34M
May 14, 2026 539.17M
May 13, 2026 538.36M
May 12, 2026 532.41M
May 11, 2026 534.02M
May 08, 2026 530.49M
May 07, 2026 530.73M
May 06, 2026 536.78M
Date Value
May 05, 2026 530.04M
May 04, 2026 526.62M
May 01, 2026 528.44M
April 30, 2026 528.48M
April 29, 2026 522.25M
April 28, 2026 525.61M
April 27, 2026 525.35M
April 24, 2026 527.79M
April 23, 2026 529.83M
April 22, 2026 530.16M
April 21, 2026 532.72M
April 20, 2026 537.77M
April 17, 2026 536.36M
April 16, 2026 536.64M
April 15, 2026 534.14M
April 14, 2026 533.40M
April 13, 2026 532.52M
April 10, 2026 530.64M
April 09, 2026 529.55M
April 08, 2026 522.77M
April 07, 2026 513.84M
April 06, 2026 510.09M
April 02, 2026 507.43M
April 01, 2026 508.53M
March 31, 2026 500.67M

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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