Voya Infrastructure, Industrials and Materials Fund (IDE)
11.32
-0.05
(-0.44%)
USD |
NYSE |
Nov 14, 12:45
IDE Total Assets Under Management: 180.97M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 180.97M |
| November 12, 2024 | 180.97M |
| November 11, 2024 | 183.24M |
| November 08, 2024 | 182.63M |
| November 07, 2024 | 183.39M |
| November 06, 2024 | 182.48M |
| November 05, 2024 | 180.97M |
| November 04, 2024 | 177.94M |
| November 01, 2024 | 177.94M |
| October 31, 2024 | 179.75M |
| October 30, 2024 | 180.36M |
| October 29, 2024 | 180.51M |
| October 28, 2024 | 180.97M |
| October 25, 2024 | 179.75M |
| October 24, 2024 | 180.36M |
| October 23, 2024 | 180.51M |
| October 22, 2024 | 181.27M |
| October 21, 2024 | 182.33M |
| October 18, 2024 | 183.24M |
| October 17, 2024 | 182.63M |
| October 16, 2024 | 182.94M |
| October 15, 2024 | 181.72M |
| October 14, 2024 | 183.09M |
| October 11, 2024 | 182.33M |
| October 10, 2024 | 181.27M |
| Date | Value |
|---|---|
| October 09, 2024 | 181.72M |
| October 08, 2024 | 181.27M |
| October 07, 2024 | 181.88M |
| October 04, 2024 | 182.63M |
| October 03, 2024 | 181.57M |
| October 02, 2024 | 182.79M |
| October 01, 2024 | 182.79M |
| September 30, 2024 | 184.60M |
| September 27, 2024 | 184.60M |
| September 26, 2024 | 184.76M |
| September 25, 2024 | 182.94M |
| September 24, 2024 | 182.94M |
| September 23, 2024 | 181.72M |
| September 20, 2024 | 180.97M |
| September 19, 2024 | 181.42M |
| September 18, 2024 | 179.30M |
| September 17, 2024 | 179.45M |
| September 16, 2024 | 179.15M |
| September 13, 2024 | 177.78M |
| September 12, 2024 | 176.42M |
| September 11, 2024 | 175.06M |
| September 10, 2024 | 174.15M |
| September 09, 2024 | 174.15M |
| September 06, 2024 | 172.78M |
| September 05, 2024 | 174.90M |
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
256.41M
Maximum
Dec 27 2019
200.65M
Average
191.63M
Median
Apr 08 2020