Voya Asia Pacific High Dividend Equity Income Fund (IAE)
6.22
+0.13
(+2.13%)
USD |
NYSE |
May 02, 16:00
6.22
0.00 (0.00%)
Pre-Market: 20:00
IAE Total Assets Under Management: 79.81M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 79.81M |
| May 01, 2024 | 78.69M |
| April 30, 2024 | 79.59M |
| April 29, 2024 | 80.15M |
| April 26, 2024 | 79.81M |
| April 25, 2024 | 79.25M |
| April 24, 2024 | 79.14M |
| April 23, 2024 | 78.58M |
| April 22, 2024 | 78.13M |
| April 19, 2024 | 77.23M |
| April 18, 2024 | 77.79M |
| April 17, 2024 | 77.68M |
| April 16, 2024 | 77.57M |
| April 15, 2024 | 78.47M |
| April 12, 2024 | 78.92M |
| April 11, 2024 | 80.38M |
| April 10, 2024 | 80.15M |
| April 09, 2024 | 80.38M |
| April 08, 2024 | 80.04M |
| April 05, 2024 | 79.81M |
| April 04, 2024 | 79.70M |
| April 03, 2024 | 79.93M |
| April 02, 2024 | 79.93M |
| April 01, 2024 | 79.70M |
| March 29, 2024 | 81.16M |
| Date | Value |
|---|---|
| March 28, 2024 | 81.16M |
| March 27, 2024 | 81.16M |
| March 26, 2024 | 80.94M |
| March 25, 2024 | 80.94M |
| March 22, 2024 | 81.16M |
| March 21, 2024 | 81.61M |
| March 20, 2024 | 80.94M |
| March 19, 2024 | 80.49M |
| March 18, 2024 | 81.05M |
| March 15, 2024 | 80.83M |
| March 14, 2024 | 81.62M |
| March 13, 2024 | 81.61M |
| March 12, 2024 | 81.84M |
| March 11, 2024 | 81.28M |
| March 08, 2024 | 81.28M |
| March 07, 2024 | 81.28M |
| March 06, 2024 | 80.60M |
| March 05, 2024 | 79.70M |
| March 04, 2024 | 80.26M |
| March 01, 2024 | 80.04M |
| February 29, 2024 | 79.37M |
| February 28, 2024 | 79.14M |
| February 27, 2024 | 79.81M |
| February 26, 2024 | 79.70M |
| February 23, 2024 | 80.04M |
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
72.06M
Minimum
Oct 26 2023
124.70M
Maximum
Feb 17 2021
98.86M
Average
103.28M
Median
Jul 08 2020