Voya Emerging Markets High Dividend Equity Fund (IHD)
5.26
+0.05
(+0.96%)
USD |
NYSE |
May 06, 13:51
IHD Total Assets Under Management: 111.36M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 111.36M |
May 02, 2024 | 110.44M |
May 01, 2024 | 108.80M |
April 30, 2024 | 110.08M |
April 29, 2024 | 110.99M |
April 26, 2024 | 110.26M |
April 25, 2024 | 109.17M |
April 24, 2024 | 109.17M |
April 23, 2024 | 108.44M |
April 22, 2024 | 107.89M |
April 19, 2024 | 106.79M |
April 18, 2024 | 107.52M |
April 17, 2024 | 107.34M |
April 16, 2024 | 107.34M |
April 15, 2024 | 108.62M |
April 12, 2024 | 109.53M |
April 11, 2024 | 111.54M |
April 10, 2024 | 111.17M |
April 09, 2024 | 111.36M |
April 08, 2024 | 110.99M |
April 05, 2024 | 110.44M |
April 04, 2024 | 110.44M |
April 03, 2024 | 110.44M |
April 02, 2024 | 110.44M |
April 01, 2024 | 110.08M |
Date | Value |
---|---|
March 29, 2024 | 111.90M |
March 28, 2024 | 111.90M |
March 27, 2024 | 111.90M |
March 26, 2024 | 111.90M |
March 25, 2024 | 111.90M |
March 22, 2024 | 112.27M |
March 21, 2024 | 112.63M |
March 20, 2024 | 111.90M |
March 19, 2024 | 111.17M |
March 18, 2024 | 111.90M |
March 15, 2024 | 111.54M |
March 14, 2024 | 112.50M |
March 13, 2024 | 112.45M |
March 12, 2024 | 113.00M |
March 11, 2024 | 112.27M |
March 08, 2024 | 112.09M |
March 07, 2024 | 112.27M |
March 06, 2024 | 111.54M |
March 05, 2024 | 110.44M |
March 04, 2024 | 111.17M |
March 01, 2024 | 110.99M |
February 29, 2024 | 110.08M |
February 28, 2024 | 109.71M |
February 27, 2024 | 110.81M |
February 26, 2024 | 110.44M |
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
99.67M
Minimum
Oct 26 2023
171.35M
Maximum
Feb 17 2021
135.13M
Average
139.75M
Median
Jul 10 2020