Voya Asia Pacific High Dividend Equity Income Fund (IAE)
6.29
+0.05
(+0.79%)
USD |
NYSE |
Nov 27, 16:00
6.28
-0.01
(-0.16%)
After-Hours: 20:00
IAE Share Class Assets Under Management: 78.94M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 78.94M |
| November 26, 2024 | 78.72M |
| November 25, 2024 | 79.05M |
| November 22, 2024 | 78.83M |
| November 21, 2024 | 78.94M |
| November 20, 2024 | 78.94M |
| November 19, 2024 | 79.05M |
| November 18, 2024 | 78.72M |
| November 15, 2024 | 77.73M |
| November 14, 2024 | 77.84M |
| November 13, 2024 | 78.28M |
| November 12, 2024 | 78.83M |
| November 11, 2024 | 80.48M |
| November 08, 2024 | 80.92M |
| November 07, 2024 | 80.99M |
| November 06, 2024 | 80.99M |
| November 04, 2024 | 80.43M |
| November 01, 2024 | 80.32M |
| October 31, 2024 | 80.21M |
| October 30, 2024 | 80.99M |
| October 29, 2024 | 81.87M |
| October 28, 2024 | 81.98M |
| October 25, 2024 | 81.87M |
| October 24, 2024 | 81.98M |
| October 23, 2024 | 82.09M |
| Date | Value |
|---|---|
| October 22, 2024 | 82.64M |
| October 21, 2024 | 82.97M |
| October 18, 2024 | 83.41M |
| October 17, 2024 | 82.64M |
| October 16, 2024 | 82.86M |
| October 15, 2024 | 82.53M |
| October 14, 2024 | 83.85M |
| October 11, 2024 | 83.85M |
| October 10, 2024 | 83.41M |
| October 09, 2024 | 83.30M |
| October 08, 2024 | 83.41M |
| October 07, 2024 | 85.06M |
| October 04, 2024 | 84.95M |
| October 03, 2024 | 84.29M |
| October 02, 2024 | 84.45M |
| October 01, 2024 | 83.85M |
| September 30, 2024 | 84.18M |
| September 27, 2024 | 84.62M |
| September 26, 2024 | 84.51M |
| September 25, 2024 | 82.53M |
| September 24, 2024 | 82.75M |
| September 23, 2024 | 81.21M |
| September 20, 2024 | 80.76M |
| September 19, 2024 | 80.99M |
| September 18, 2024 | 79.66M |
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
74.14M
Minimum
Jan 18 2024
87.61M
Maximum
Jan 31 2023
79.81M
Average
79.81M
Median
Apr 05 2024