Voya Infrastructure, Industrials and Materials Fund (IDE)
10.08
-0.11
(-1.08%)
USD |
NYSE |
Apr 30, 16:00
10.08
0.00 (0.00%)
Pre-Market: 20:00
IDE Share Class Assets Under Management: 175.40M for April 30, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 175.40M |
| 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 | 180.81M |
| April 02, 2024 | 180.73M |
| April 01, 2024 | 181.03M |
| March 29, 2024 | 184.99M |
| March 28, 2024 | 184.99M |
| March 27, 2024 | 184.07M |
| Date | Value |
|---|---|
| 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 | 180.83M |
| March 15, 2024 | 181.64M |
| March 14, 2024 | 181.90M |
| March 13, 2024 | 181.94M |
| March 12, 2024 | 180.75M |
| March 11, 2024 | 180.17M |
| March 08, 2024 | 180.33M |
| March 07, 2024 | 180.60M |
| March 06, 2024 | 179.22M |
| March 05, 2024 | 178.09M |
| March 04, 2024 | 178.66M |
| March 01, 2024 | 178.53M |
| February 29, 2024 | 177.62M |
| February 28, 2024 | 176.80M |
| February 27, 2024 | 176.96M |
| February 26, 2024 | 176.21M |
| February 23, 2024 | 176.72M |
| February 22, 2024 | 176.32M |
| February 21, 2024 | 175.50M |
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
171.16M
Minimum
Jan 18 2024
184.99M
Maximum
Mar 28 2024
177.66M
Average
177.08M
Median
Apr 28 2023