Voya Infrastructure, Industrials and Materials Fund (IDE)
9.88
-0.20
(-1.98%)
USD |
NYSE |
May 01, 16:00
9.88
0.00 (0.00%)
Pre-Market: 20:00
IDE Total Assets Under Management: 174.63M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 174.63M |
| April 30, 2024 | 176.31M |
| April 29, 2024 | 178.90M |
| April 26, 2024 | 177.68M |
| April 25, 2024 | 176.92M |
| April 24, 2024 | 177.37M |
| April 23, 2024 | 177.53M |
| April 22, 2024 | 176.46M |
| April 19, 2024 | 175.54M |
| April 18, 2024 | 175.70M |
| April 17, 2024 | 175.70M |
| April 16, 2024 | 175.70M |
| April 15, 2024 | 177.37M |
| April 12, 2024 | 178.14M |
| April 11, 2024 | 180.42M |
| April 10, 2024 | 180.27M |
| April 09, 2024 | 182.10M |
| April 08, 2024 | 181.94M |
| April 05, 2024 | 181.64M |
| April 04, 2024 | 180.73M |
| April 03, 2024 | 181.79M |
| April 02, 2024 | 180.73M |
| April 01, 2024 | 181.03M |
| March 29, 2024 | 184.99M |
| March 28, 2024 | 184.99M |
| Date | Value |
|---|---|
| March 27, 2024 | 184.99M |
| March 26, 2024 | 183.62M |
| March 25, 2024 | 183.93M |
| March 22, 2024 | 184.38M |
| March 21, 2024 | 184.84M |
| March 20, 2024 | 183.93M |
| March 19, 2024 | 182.25M |
| March 18, 2024 | 181.79M |
| March 15, 2024 | 181.64M |
| March 14, 2024 | 181.90M |
| March 13, 2024 | 181.94M |
| March 12, 2024 | 181.79M |
| March 11, 2024 | 181.18M |
| March 08, 2024 | 181.34M |
| March 07, 2024 | 181.64M |
| March 06, 2024 | 180.12M |
| March 05, 2024 | 179.05M |
| March 04, 2024 | 179.66M |
| March 01, 2024 | 179.51M |
| February 29, 2024 | 178.59M |
| February 28, 2024 | 177.83M |
| February 27, 2024 | 177.98M |
| February 26, 2024 | 177.22M |
| February 23, 2024 | 177.68M |
| February 22, 2024 | 177.22M |
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
158.33M
Minimum
Oct 27 2023
263.35M
Maximum
May 03 2019
208.41M
Average
208.21M
Median
Sep 30 2021