Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
5.615
+0.02
(+0.45%)
USD |
NYSE |
Nov 27, 16:00
5.615
0.00 (0.00%)
After-Hours: 20:00
IGD Share Class Assets Under Management: 487.41M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 487.41M |
| November 26, 2024 | 486.62M |
| November 25, 2024 | 486.62M |
| November 22, 2024 | 485.04M |
| November 21, 2024 | 484.25M |
| November 20, 2024 | 481.10M |
| November 19, 2024 | 479.52M |
| November 18, 2024 | 480.31M |
| November 15, 2024 | 477.15M |
| November 14, 2024 | 478.73M |
| November 13, 2024 | 479.96M |
| November 12, 2024 | 480.31M |
| November 11, 2024 | 482.68M |
| November 08, 2024 | 481.89M |
| November 07, 2024 | 479.52M |
| November 06, 2024 | 479.52M |
| November 04, 2024 | 470.85M |
| November 01, 2024 | 470.06M |
| October 31, 2024 | 474.79M |
| October 30, 2024 | 475.58M |
| October 29, 2024 | 474.79M |
| October 28, 2024 | 475.58M |
| October 25, 2024 | 474.00M |
| October 24, 2024 | 476.37M |
| October 23, 2024 | 476.37M |
| Date | Value |
|---|---|
| October 22, 2024 | 477.15M |
| October 21, 2024 | 477.94M |
| October 18, 2024 | 481.10M |
| October 17, 2024 | 481.10M |
| October 16, 2024 | 481.10M |
| October 15, 2024 | 477.94M |
| October 14, 2024 | 480.31M |
| October 11, 2024 | 478.73M |
| October 10, 2024 | 477.15M |
| October 09, 2024 | 477.15M |
| October 08, 2024 | 475.58M |
| October 07, 2024 | 475.58M |
| October 04, 2024 | 477.94M |
| October 03, 2024 | 475.58M |
| October 02, 2024 | 476.89M |
| October 01, 2024 | 476.37M |
| September 30, 2024 | 481.89M |
| September 27, 2024 | 480.31M |
| September 26, 2024 | 480.31M |
| September 25, 2024 | 477.94M |
| September 24, 2024 | 480.31M |
| September 23, 2024 | 481.10M |
| September 20, 2024 | 479.52M |
| September 19, 2024 | 480.31M |
| September 18, 2024 | 478.73M |
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
455.21M
Minimum
Apr 17 2024
487.41M
Maximum
Nov 27 2024
469.03M
Average
468.78M
Median
May 16 2024