VY American Century Sm-Mid Cap Val Port Initial (IACIX)
11.87
-0.03
(-0.25%)
USD |
Sep 15 2026
IACIX Total Assets Under Management: 264.75M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 264.75M |
| September 14, 2026 | 265.62M |
| September 11, 2026 | 266.30M |
| September 10, 2026 | 264.39M |
| September 09, 2026 | 266.52M |
| September 08, 2026 | 268.45M |
| September 04, 2026 | 271.76M |
| September 03, 2026 | 272.16M |
| September 02, 2026 | 270.49M |
| September 01, 2026 | 269.14M |
| August 31, 2026 | 271.69M |
| August 28, 2026 | 273.43M |
| August 27, 2026 | 274.16M |
| August 26, 2026 | 275.33M |
| August 25, 2026 | 274.70M |
| August 24, 2026 | 275.82M |
| August 21, 2026 | 275.99M |
| August 20, 2026 | 274.73M |
| August 19, 2026 | 276.60M |
| August 18, 2026 | 275.89M |
| August 17, 2026 | 277.22M |
| August 14, 2026 | 279.86M |
| August 13, 2026 | 279.71M |
| August 12, 2026 | 277.94M |
| August 11, 2026 | 277.70M |
| Date | Value |
|---|---|
| August 10, 2026 | 277.30M |
| August 07, 2026 | 277.98M |
| August 06, 2026 | 276.74M |
| August 05, 2026 | 278.23M |
| August 04, 2026 | 279.24M |
| August 03, 2026 | 276.19M |
| July 31, 2026 | 273.71M |
| July 30, 2026 | 274.34M |
| July 29, 2026 | 276.20M |
| July 28, 2026 | 277.95M |
| July 27, 2026 | 274.77M |
| July 24, 2026 | 273.91M |
| July 23, 2026 | 270.85M |
| July 22, 2026 | 271.74M |
| July 21, 2026 | 271.76M |
| July 20, 2026 | 271.68M |
| July 17, 2026 | 274.08M |
| July 16, 2026 | 275.53M |
| July 15, 2026 | 270.96M |
| July 14, 2026 | 270.91M |
| July 13, 2026 | 272.20M |
| July 10, 2026 | 271.45M |
| July 09, 2026 | 270.12M |
| July 08, 2026 | 268.57M |
| July 07, 2026 | 272.04M |
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
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Median