Voya Infrastructure, Industrials and Materials Fund (IDE)
10.47
+0.07
(+0.67%)
USD |
NYSE |
Mar 28, 14:18
IDE Total Assets Under Management: 184.99M for March 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
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 |
Date | Value |
---|---|
February 21, 2024 | 176.46M |
February 20, 2024 | 176.15M |
February 19, 2024 | 175.85M |
February 16, 2024 | 175.85M |
February 15, 2024 | 175.85M |
February 14, 2024 | 174.48M |
February 13, 2024 | 173.41M |
February 12, 2024 | 175.39M |
February 09, 2024 | 174.63M |
February 08, 2024 | 174.63M |
February 07, 2024 | 174.78M |
February 06, 2024 | 174.33M |
February 05, 2024 | 173.56M |
February 02, 2024 | 175.09M |
February 01, 2024 | 175.54M |
January 31, 2024 | 173.56M |
January 30, 2024 | 175.09M |
January 29, 2024 | 175.24M |
January 26, 2024 | 174.17M |
January 25, 2024 | 174.17M |
January 24, 2024 | 172.50M |
January 23, 2024 | 172.80M |
January 22, 2024 | 172.80M |
January 19, 2024 | 172.50M |
January 18, 2024 | 172.04M |
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
266.24M
Maximum
Mar 29 2019
210.05M
Average
209.56M
Median
Jun 15 2020