Zacks Dividend Fund Institutional (ZDIIX)
31.19
+0.24
(+0.78%)
USD |
Oct 06 2026
ZDIIX Total Assets Under Management: 144.86M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 144.86M |
| October 02, 2026 | 145.25M |
| October 01, 2026 | 144.50M |
| September 30, 2026 | 144.64M |
| September 29, 2026 | 145.77M |
| September 28, 2026 | 146.45M |
| September 25, 2026 | 147.62M |
| September 24, 2026 | 146.81M |
| September 23, 2026 | 147.25M |
| September 22, 2026 | 147.91M |
| September 21, 2026 | 148.91M |
| September 18, 2026 | 148.21M |
| September 17, 2026 | 148.80M |
| September 16, 2026 | 148.07M |
| September 15, 2026 | 150.25M |
| September 14, 2026 | 149.70M |
| September 11, 2026 | 144.60M |
| September 10, 2026 | 143.29M |
| September 09, 2026 | 143.39M |
| September 08, 2026 | 144.00M |
| September 04, 2026 | 145.06M |
| September 03, 2026 | 145.85M |
| September 02, 2026 | 144.91M |
| September 01, 2026 | 143.89M |
| August 31, 2026 | 144.57M |
| Date | Value |
|---|---|
| August 28, 2026 | 145.18M |
| August 27, 2026 | 144.97M |
| August 26, 2026 | 145.95M |
| August 25, 2026 | 146.09M |
| August 24, 2026 | 145.88M |
| August 21, 2026 | 145.47M |
| August 20, 2026 | 144.79M |
| August 19, 2026 | 146.74M |
| August 18, 2026 | 146.99M |
| August 17, 2026 | 146.41M |
| August 14, 2026 | 147.36M |
| August 13, 2026 | 147.50M |
| August 12, 2026 | 147.22M |
| August 11, 2026 | 145.19M |
| August 10, 2026 | 145.56M |
| August 07, 2026 | 145.32M |
| August 06, 2026 | 144.88M |
| August 05, 2026 | 144.75M |
| August 04, 2026 | 145.02M |
| August 03, 2026 | 143.56M |
| July 31, 2026 | 142.62M |
| July 30, 2026 | 142.59M |
| July 29, 2026 | 142.94M |
| July 28, 2026 | 144.98M |
| July 27, 2026 | 144.10M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ZDIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ZDIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |