Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
5.005
0.00 (0.00%)
USD |
NYSE |
Apr 17, 16:00
5.005
0.00 (0.00%)
After-Hours: 19:56
IGD Share Class Assets Under Management: 458.22M for April 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 16, 2024 | 458.22M |
April 15, 2024 | 459.81M |
April 12, 2024 | 461.40M |
April 11, 2024 | 466.16M |
April 10, 2024 | 467.75M |
April 09, 2024 | 472.52M |
April 08, 2024 | 472.52M |
April 05, 2024 | 472.52M |
April 04, 2024 | 470.93M |
April 03, 2024 | 470.92M |
April 02, 2024 | 474.10M |
April 01, 2024 | 475.69M |
March 29, 2024 | 479.66M |
March 28, 2024 | 479.66M |
March 27, 2024 | 476.20M |
March 26, 2024 | 474.90M |
March 25, 2024 | 474.90M |
March 22, 2024 | 474.90M |
March 21, 2024 | 476.49M |
March 20, 2024 | 475.69M |
March 19, 2024 | 474.10M |
March 18, 2024 | 469.43M |
March 15, 2024 | 472.52M |
March 14, 2024 | 473.75M |
March 13, 2024 | 474.10M |
Date | Value |
---|---|
March 12, 2024 | 470.11M |
March 11, 2024 | 468.94M |
March 08, 2024 | 467.34M |
March 07, 2024 | 467.08M |
March 06, 2024 | 465.01M |
March 05, 2024 | 462.42M |
March 04, 2024 | 462.94M |
March 01, 2024 | 462.48M |
February 29, 2024 | 464.27M |
February 28, 2024 | 463.12M |
February 27, 2024 | 464.21M |
February 26, 2024 | 463.92M |
February 23, 2024 | 465.22M |
February 22, 2024 | 464.33M |
February 21, 2024 | 463.14M |
February 20, 2024 | 461.35M |
February 16, 2024 | 459.79M |
February 15, 2024 | 460.61M |
February 14, 2024 | 457.87M |
February 13, 2024 | 456.04M |
February 12, 2024 | 459.44M |
February 09, 2024 | 457.45M |
February 08, 2024 | 456.77M |
February 07, 2024 | 457.91M |
February 06, 2024 | 458.10M |
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
456.04M
Minimum
Feb 13 2024
486.37M
Maximum
Jan 31 2023
466.23M
Average
464.21M
Median
Feb 27 2024