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
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
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
Date Value
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
July 07, 2026 177.23M
July 06, 2026 177.88M
July 02, 2026 175.92M
July 01, 2026 173.29M
June 30, 2026 175.96M
June 29, 2026 176.54M
June 26, 2026 175.60M
June 25, 2026 175.63M
June 24, 2026 174.31M
June 23, 2026 175.12M
June 22, 2026 175.97M
June 18, 2026 176.20M
June 17, 2026 176.78M
June 16, 2026 181.51M

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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