Total Assets Under Management Chart

View Total Assets Under Management for IDVZ.
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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 16, 2026 199.08M
September 15, 2026 200.12M
September 14, 2026 200.98M
September 11, 2026 200.90M
September 10, 2026 200.11M
September 09, 2026 200.78M
September 08, 2026 201.90M
September 04, 2026 201.36M
September 03, 2026 201.58M
September 02, 2026 199.61M
September 01, 2026 198.73M
August 31, 2026 198.96M
August 28, 2026 198.60M
August 27, 2026 198.55M
August 26, 2026 200.36M
August 25, 2026 201.61M
August 24, 2026 199.50M
August 21, 2026 199.97M
August 20, 2026 198.67M
August 19, 2026 198.34M
August 18, 2026 196.87M
August 17, 2026 195.20M
August 14, 2026 195.51M
August 13, 2026 195.83M
August 12, 2026 196.09M
Date Value
August 11, 2026 196.67M
August 10, 2026 197.69M
August 07, 2026 198.13M
August 06, 2026 196.53M
August 05, 2026 196.25M
August 04, 2026 196.92M
August 03, 2026 196.70M
July 31, 2026 196.89M
July 30, 2026 198.77M
July 29, 2026 198.37M
July 28, 2026 198.51M
July 27, 2026 196.82M
July 24, 2026 196.32M
July 23, 2026 195.32M
July 22, 2026 197.73M
July 21, 2026 196.91M
July 20, 2026 195.54M
July 17, 2026 196.09M
July 16, 2026 193.16M
July 15, 2026 184.16M
July 14, 2026 181.98M
July 13, 2026 178.43M
July 10, 2026 177.76M
July 09, 2026 177.18M
July 08, 2026 176.93M

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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