Integrity Dividend Harvest A (IDIVX)
14.93
+0.11 (+0.74%)
USD |
Apr 16
IDIVX Total Assets Under Management: 162.52M for April 16, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 16, 2021 | 162.52M |
| April 15, 2021 | 161.13M |
| April 14, 2021 | 160.47M |
| April 13, 2021 | 160.28M |
| April 12, 2021 | 160.98M |
| April 09, 2021 | 160.94M |
| April 08, 2021 | 160.43M |
| April 07, 2021 | 160.41M |
| April 06, 2021 | 160.41M |
| April 05, 2021 | 160.46M |
| April 01, 2021 | 159.38M |
| March 31, 2021 | 158.58M |
| March 30, 2021 | 158.83M |
| March 29, 2021 | 159.17M |
| March 26, 2021 | 159.68M |
| March 25, 2021 | 156.76M |
| March 24, 2021 | 155.44M |
| March 23, 2021 | 155.18M |
| March 22, 2021 | 156.05M |
| March 19, 2021 | 155.46M |
| March 18, 2021 | 155.71M |
| March 17, 2021 | 156.45M |
| March 16, 2021 | 156.59M |
| March 15, 2021 | 156.67M |
| March 12, 2021 | 155.23M |
| Date | Value |
|---|---|
| March 11, 2021 | 154.27M |
| March 10, 2021 | 162.23M |
| March 09, 2021 | 160.66M |
| March 08, 2021 | 160.30M |
| March 05, 2021 | 159.10M |
| March 04, 2021 | 156.20M |
| March 03, 2021 | 157.59M |
| March 02, 2021 | 157.71M |
| March 01, 2021 | 157.94M |
| February 26, 2021 | 155.17M |
| February 25, 2021 | 157.56M |
| February 24, 2021 | 159.73M |
| February 23, 2021 | 158.59M |
| February 22, 2021 | 158.44M |
| February 19, 2021 | 157.94M |
| February 18, 2021 | 158.57M |
| February 17, 2021 | 158.30M |
| February 16, 2021 | 157.67M |
| February 12, 2021 | 157.39M |
| February 11, 2021 | 156.89M |
| February 10, 2021 | 157.32M |
| February 09, 2021 | 157.34M |
| February 08, 2021 | 157.40M |
| February 05, 2021 | 156.84M |
| February 04, 2021 | 156.60M |
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
62.93M
Minimum
Apr 18 2016
177.79M
Maximum
Feb 12 2020
135.88M
Average
142.18M
Median
Sep 05 2019
Total Assets Under Management Benchmarks
| EquityCompass Quality Dividend A | 65.31M |
| Federated Hermes Strategic Value Div A | 7.475B |
| Columbia Dividend Opportunity A | 2.429B |
| Madison Dividend Income A | 329.96M |
| Rational Equity Armor Fund A | 66.76M |