Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
5.18
-0.02
(-0.38%)
USD |
NYSE |
Apr 24, 16:00
5.165
-0.02
(-0.29%)
After-Hours: 20:00
IGD Total Assets Under Management: 469.34M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 469.34M |
| April 23, 2024 | 468.55M |
| April 22, 2024 | 466.16M |
| April 19, 2024 | 462.99M |
| April 18, 2024 | 459.81M |
| April 17, 2024 | 458.22M |
| 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 | 474.10M |
| April 02, 2024 | 474.10M |
| April 01, 2024 | 475.69M |
| March 29, 2024 | 479.66M |
| March 28, 2024 | 479.66M |
| March 27, 2024 | 479.66M |
| March 26, 2024 | 474.90M |
| March 25, 2024 | 474.90M |
| March 22, 2024 | 474.90M |
| March 21, 2024 | 476.49M |
| Date | Value |
|---|---|
| March 20, 2024 | 475.69M |
| March 19, 2024 | 474.10M |
| March 18, 2024 | 472.52M |
| March 15, 2024 | 472.52M |
| March 14, 2024 | 473.75M |
| March 13, 2024 | 474.10M |
| March 12, 2024 | 473.31M |
| March 11, 2024 | 472.52M |
| March 08, 2024 | 470.93M |
| March 07, 2024 | 470.13M |
| March 06, 2024 | 468.55M |
| March 05, 2024 | 465.37M |
| March 04, 2024 | 466.16M |
| March 01, 2024 | 465.37M |
| February 29, 2024 | 467.75M |
| February 28, 2024 | 466.16M |
| February 27, 2024 | 467.75M |
| February 26, 2024 | 466.96M |
| February 23, 2024 | 468.55M |
| February 22, 2024 | 467.75M |
| February 21, 2024 | 466.16M |
| February 20, 2024 | 464.57M |
| February 19, 2024 | 462.99M |
| February 16, 2024 | 462.99M |
| February 15, 2024 | 463.78M |
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
437.57M
Minimum
Oct 27 2023
692.16M
Maximum
Apr 30 2019
544.62M
Average
528.78M
Median
Sep 13 2021