Integrity Dividend Harvest I (IDHIX)
16.73
+0.21 (+1.27%)
USD |
Aug 12 2022
IDHIX Total Assets Under Management: 256.27M for Aug. 11, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 11, 2022 | 256.27M |
| August 10, 2022 | 254.99M |
| August 09, 2022 | 251.62M |
| August 08, 2022 | 251.21M |
| August 05, 2022 | 251.29M |
| August 04, 2022 | 250.07M |
| August 03, 2022 | 251.16M |
| August 02, 2022 | 249.17M |
| August 01, 2022 | 251.15M |
| July 29, 2022 | 250.94M |
| July 28, 2022 | 249.79M |
| July 27, 2022 | 247.31M |
| July 26, 2022 | 245.13M |
| July 25, 2022 | 244.38M |
| July 22, 2022 | 241.15M |
| July 21, 2022 | 241.46M |
| July 20, 2022 | 241.01M |
| July 19, 2022 | 242.02M |
| July 18, 2022 | 237.68M |
| July 15, 2022 | 237.34M |
| July 14, 2022 | 233.87M |
| July 13, 2022 | 234.81M |
| July 12, 2022 | 235.16M |
| July 11, 2022 | 235.79M |
| July 08, 2022 | 236.75M |
| Date | Value |
|---|---|
| July 07, 2022 | 236.66M |
| July 06, 2022 | 233.38M |
| July 05, 2022 | 232.96M |
| July 01, 2022 | 235.40M |
| June 30, 2022 | 232.94M |
| June 29, 2022 | 233.14M |
| June 28, 2022 | 233.13M |
| June 27, 2022 | 235.43M |
| June 24, 2022 | 234.84M |
| June 23, 2022 | 229.70M |
| June 22, 2022 | 227.88M |
| June 21, 2022 | 226.64M |
| June 17, 2022 | 219.96M |
| June 16, 2022 | 222.19M |
| June 15, 2022 | 227.18M |
| June 14, 2022 | 226.28M |
| June 13, 2022 | 228.76M |
| June 10, 2022 | 235.70M |
| June 09, 2022 | 240.01M |
| June 08, 2022 | 242.26M |
| June 07, 2022 | 245.57M |
| June 06, 2022 | 243.16M |
| June 03, 2022 | 242.37M |
| June 02, 2022 | 243.29M |
| June 01, 2022 | 241.12M |
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
113.88M
Minimum
Dec 24 2018
256.27M
Maximum
Aug 11 2022
157.05M
Average
149.77M
Median
Total Assets Under Management Benchmarks
| Columbia Dividend Opportunity Inst3 | 2.477B |
| Zacks Dividend Institutional | 175.91M |
| GQG Partners US Quality Dividend Inc Ins | 115.27M |
| Invesco Dividend Income Y | 3.800B |
| JNL/WMC Equity Income I | 1.236B |