Integrity Dividend Harvest Fund A (IDIVX)
21.26
0.00 (0.00%)
USD |
Dec 26 2025
IDIVX Share Class Assets Under Management: 153.91M for Dec. 26, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Bahl & Gaynor Income Growth Fund A | 217.22M |
| American Beacon The London Company Inc Eqty A | 145.20M |
| BNY Mellon Equity Income Fund A | 436.62M |
| ClearBridge Tactical Dividend Income Fund A | 261.94M |
| AB Equity Income Fund A | 353.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IDIVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IDIVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |