Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
5.56
+0.02
(+0.36%)
USD |
NYSE |
Nov 21, 16:00
5.60
+0.04
(+0.72%)
Pre-Market: 08:42
IGD Total Assets Under Management: 484.25M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 480.31M |
| November 12, 2024 | 480.31M |
| November 11, 2024 | 482.68M |
| November 08, 2024 | 481.89M |
| November 07, 2024 | 481.10M |
| November 06, 2024 | 479.52M |
| November 05, 2024 | 475.58M |
| 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 |
| October 22, 2024 | 477.15M |
| October 21, 2024 | 477.94M |
| October 18, 2024 | 481.10M |
| Date | Value |
|---|---|
| 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 | 477.15M |
| 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 |
| September 17, 2024 | 479.52M |
| September 16, 2024 | 481.10M |
| September 13, 2024 | 478.73M |
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
685.37M
Maximum
Jan 17 2020
521.86M
Average
504.56M
Median
Feb 24 2022