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
June 10, 2026 172.21M
June 09, 2026 172.78M
June 08, 2026 160.08M
June 05, 2026 159.61M
June 04, 2026 162.40M
June 03, 2026 160.79M
June 02, 2026 158.87M
June 01, 2026 157.74M
May 29, 2026 157.44M
May 28, 2026 158.77M
May 27, 2026 160.56M
May 26, 2026 161.42M
May 22, 2026 161.02M
May 21, 2026 161.45M
May 20, 2026 160.85M
May 19, 2026 159.81M
May 18, 2026 160.56M
May 15, 2026 158.66M
May 14, 2026 160.76M
May 13, 2026 160.69M
May 12, 2026 160.06M
May 11, 2026 160.30M
May 08, 2026 159.86M
May 07, 2026 159.11M
May 06, 2026 161.54M
Date Value
May 05, 2026 155.28M
May 04, 2026 153.49M
May 01, 2026 154.91M
April 30, 2026 155.06M
April 29, 2026 152.85M
April 28, 2026 154.26M
April 27, 2026 154.29M
April 24, 2026 155.05M
April 23, 2026 154.37M
April 22, 2026 154.19M
April 21, 2026 154.36M
April 20, 2026 156.39M
April 17, 2026 155.94M
April 16, 2026 155.49M
April 15, 2026 155.51M
April 14, 2026 155.09M
April 13, 2026 154.36M
April 10, 2026 153.68M
April 09, 2026 151.60M
April 08, 2026 151.37M
April 07, 2026 147.51M
April 06, 2026 147.26M
April 02, 2026 146.84M
April 01, 2026 146.72M
March 31, 2026 149.89M

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