Integrity Dividend Harvest Fund A (IDIVX)
23.65
-0.01
(-0.04%)
USD |
Sep 15 2026
IDIVX Total Assets Under Management: 857.73M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 841.26M |
| August 13, 2026 | 842.29M |
| August 12, 2026 | 835.59M |
| August 11, 2026 | 823.52M |
| Date | Value |
|---|---|
| August 10, 2026 | 828.11M |
| August 07, 2026 | 824.57M |
| August 06, 2026 | 817.73M |
| August 05, 2026 | 816.84M |
| August 04, 2026 | 819.21M |
| August 03, 2026 | 808.26M |
| July 31, 2026 | 805.02M |
| July 30, 2026 | 800.14M |
| July 29, 2026 | 798.32M |
| July 28, 2026 | 803.35M |
| July 27, 2026 | 801.22M |
| July 24, 2026 | 794.80M |
| July 23, 2026 | 789.63M |
| July 22, 2026 | 790.13M |
| July 21, 2026 | 782.87M |
| July 20, 2026 | 776.92M |
| July 17, 2026 | 781.18M |
| July 16, 2026 | 784.16M |
| July 15, 2026 | 778.87M |
| July 14, 2026 | 782.89M |
| July 13, 2026 | 786.58M |
| July 10, 2026 | 785.50M |
| July 09, 2026 | 784.92M |
| July 08, 2026 | 780.11M |
| July 07, 2026 | 782.96M |
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
| Carillon Eagle Growth & Income Fund A | 485.40M |
| BNY Mellon Equity Income Fund A | 2.417B |
| Virtus NFJ Dividend Value Fund A | 498.95M |
| AB Equity Income Fund A | 798.00M |
| American Beacon The London Company Inc Eqty A | 1.102B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IDIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IDIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |