Voya Asia Pacific High Dividend Equity Income Fund (IAE)
6.05
+0.05
(+0.83%)
USD |
NYSE |
Apr 24, 15:17
IAE Share Class Assets Under Management: 78.58M for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 78.35M |
| April 02, 2024 | 79.93M |
| April 01, 2024 | 79.70M |
| March 29, 2024 | 81.16M |
| March 28, 2024 | 81.16M |
| March 27, 2024 | 79.52M |
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 80.49M |
| March 18, 2024 | 79.46M |
| March 15, 2024 | 80.83M |
| March 14, 2024 | 81.62M |
| March 13, 2024 | 81.61M |
| March 12, 2024 | 80.23M |
| March 11, 2024 | 79.71M |
| March 08, 2024 | 79.70M |
| March 07, 2024 | 79.61M |
| March 06, 2024 | 79.01M |
| March 05, 2024 | 78.09M |
| March 04, 2024 | 78.64M |
| March 01, 2024 | 78.43M |
| February 29, 2024 | 77.81M |
| February 28, 2024 | 77.57M |
| February 27, 2024 | 78.23M |
| February 26, 2024 | 78.13M |
| February 23, 2024 | 78.48M |
| February 22, 2024 | 78.64M |
| February 21, 2024 | 77.82M |
| February 20, 2024 | 77.86M |
| February 16, 2024 | 77.77M |
| February 15, 2024 | 77.51M |
| February 14, 2024 | 77.29M |
| February 13, 2024 | 76.83M |
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
78.66M
Average
78.43M
Median
Mar 01 2024