Integrity Dividend Harvest A (IDIVX)
13.79
-0.10 (-0.72%)
USD |
Jan 22
IDIVX Total Assets Under Management: 156.55M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 156.55M |
| January 21, 2021 | 157.68M |
| January 20, 2021 | 158.53M |
| January 19, 2021 | 158.35M |
| January 15, 2021 | 157.79M |
| January 14, 2021 | 158.43M |
| January 13, 2021 | 158.12M |
| January 12, 2021 | 157.81M |
| January 11, 2021 | 157.93M |
| January 08, 2021 | 158.25M |
| January 07, 2021 | 158.71M |
| January 06, 2021 | 159.29M |
| January 05, 2021 | 157.00M |
| January 04, 2021 | 156.18M |
| December 31, 2020 | 158.32M |
| December 30, 2020 | 156.87M |
| December 29, 2020 | 155.99M |
| December 28, 2020 | 157.28M |
| December 24, 2020 | 156.96M |
| December 23, 2020 | 156.76M |
| December 22, 2020 | 156.12M |
| December 21, 2020 | 156.99M |
| December 18, 2020 | 159.05M |
| December 17, 2020 | 159.03M |
| December 16, 2020 | 158.74M |
| Date | Value |
|---|---|
| December 15, 2020 | 158.76M |
| December 14, 2020 | 157.72M |
| December 11, 2020 | 159.26M |
| December 10, 2020 | 159.26M |
| December 09, 2020 | 160.60M |
| December 08, 2020 | 160.40M |
| December 07, 2020 | 159.28M |
| December 04, 2020 | 159.67M |
| December 03, 2020 | 157.83M |
| December 02, 2020 | 157.93M |
| December 01, 2020 | 157.01M |
| November 30, 2020 | 155.68M |
| November 27, 2020 | 157.02M |
| November 25, 2020 | 156.67M |
| November 24, 2020 | 157.96M |
| November 23, 2020 | 155.20M |
| November 20, 2020 | 154.03M |
| November 19, 2020 | 154.36M |
| November 18, 2020 | 154.26M |
| November 17, 2020 | 153.07M |
| November 16, 2020 | 153.69M |
| November 13, 2020 | 151.92M |
| November 12, 2020 | 149.76M |
| November 11, 2020 | 151.65M |
| November 10, 2020 | 151.60M |
Total Assets Under Management Range, Past 5 Years
43.51M
Minimum
Jan 25 2016
177.79M
Maximum
Feb 12 2020
130.78M
Average
139.10M
Median
Feb 13 2017
Total Assets Under Management Benchmarks
| EquityCompass Quality Dividend A | 60.88M |
| Madison Dividend Income A | 312.40M |
| Praxis Value Index A | 315.92M |
| Federated Hermes Strategic Value Div A | 7.155B |
| Rational Equity Armor Fund A | 62.65M |