Integrity Dividend Harvest Fund I (IDHIX)
23.74
+0.10
(+0.42%)
USD |
Oct 26 2026
IDHIX Total Assets Under Management: 884.68M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 884.68M |
| October 23, 2026 | 880.52M |
| October 22, 2026 | 884.95M |
| October 21, 2026 | 877.75M |
| October 20, 2026 | 868.78M |
| October 19, 2026 | 859.04M |
| October 16, 2026 | 865.08M |
| October 15, 2026 | 860.29M |
| October 14, 2026 | 858.64M |
| October 13, 2026 | 859.24M |
| October 12, 2026 | 858.85M |
| October 09, 2026 | 855.17M |
| October 08, 2026 | 856.20M |
| October 07, 2026 | 849.99M |
| October 06, 2026 | 851.91M |
| October 05, 2026 | 843.79M |
| October 02, 2026 | 843.04M |
| October 01, 2026 | 835.11M |
| September 30, 2026 | 834.81M |
| September 29, 2026 | 842.09M |
| September 28, 2026 | 844.84M |
| September 25, 2026 | 849.17M |
| September 24, 2026 | 845.98M |
| September 23, 2026 | 847.84M |
| September 22, 2026 | 852.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 853.89M |
| September 18, 2026 | 853.66M |
| September 17, 2026 | 855.93M |
| September 16, 2026 | 849.77M |
| September 15, 2026 | 857.73M |
| September 14, 2026 | 857.62M |
| September 11, 2026 | 865.59M |
| September 10, 2026 | 856.95M |
| September 09, 2026 | 855.22M |
| September 08, 2026 | 857.26M |
| September 04, 2026 | 855.19M |
| September 03, 2026 | 858.94M |
| September 02, 2026 | 855.08M |
| September 01, 2026 | 848.72M |
| August 31, 2026 | 849.16M |
| August 28, 2026 | 848.05M |
| August 27, 2026 | 848.72M |
| August 26, 2026 | 845.56M |
| August 25, 2026 | 840.43M |
| August 24, 2026 | 838.70M |
| August 21, 2026 | 837.31M |
| August 20, 2026 | 834.69M |
| August 19, 2026 | 840.84M |
| August 18, 2026 | 841.02M |
| August 17, 2026 | 838.28M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IDHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IDHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |