Zacks Dividend Fund Institutional (ZDIIX)
31.85
+0.28
(+0.89%)
USD |
Sep 11 2026
ZDIIX Share Class Assets Under Management: 130.09M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 130.09M |
| September 10, 2026 | 128.90M |
| September 09, 2026 | 128.99M |
| September 08, 2026 | 129.53M |
| September 04, 2026 | 130.49M |
| September 03, 2026 | 131.19M |
| September 02, 2026 | 130.35M |
| September 01, 2026 | 129.42M |
| August 31, 2026 | 130.01M |
| August 28, 2026 | 130.55M |
| August 27, 2026 | 130.37M |
| August 26, 2026 | 131.24M |
| August 25, 2026 | 131.40M |
| August 24, 2026 | 131.21M |
| August 21, 2026 | 130.85M |
| August 20, 2026 | 130.24M |
| August 19, 2026 | 132.03M |
| August 18, 2026 | 132.26M |
| August 17, 2026 | 131.71M |
| August 14, 2026 | 132.56M |
| August 13, 2026 | 132.70M |
| August 12, 2026 | 132.50M |
| August 11, 2026 | 130.54M |
| August 10, 2026 | 130.84M |
| August 07, 2026 | 130.61M |
| Date | Value |
|---|---|
| August 06, 2026 | 130.21M |
| August 05, 2026 | 130.13M |
| August 04, 2026 | 130.37M |
| August 03, 2026 | 129.06M |
| July 31, 2026 | 128.22M |
| July 30, 2026 | 128.20M |
| July 29, 2026 | 128.53M |
| July 28, 2026 | 130.39M |
| July 27, 2026 | 129.62M |
| July 24, 2026 | 129.29M |
| July 23, 2026 | 128.02M |
| July 22, 2026 | 128.42M |
| July 21, 2026 | 127.70M |
| July 20, 2026 | 127.36M |
| July 17, 2026 | 128.13M |
| July 16, 2026 | 128.84M |
| July 15, 2026 | 127.72M |
| July 14, 2026 | 127.61M |
| July 13, 2026 | 128.73M |
| July 10, 2026 | 128.62M |
| July 09, 2026 | 128.34M |
| July 08, 2026 | 128.03M |
| July 07, 2026 | 128.49M |
| July 06, 2026 | 127.78M |
| July 02, 2026 | 127.44M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Dividend Income Fund Y | 327.55M |
| Hartford Dividend & Growth HLS Fund IB | 381.76M |
| Hartford Dividend and Growth Fund Y | 419.52M |
| Nuveen Dividend Value Fund I | 271.62M |
| Carillon Eagle Growth & Income Fund I | 271.70M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ZDIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ZDIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |