VY American Century Sm-Mid Cap Val Port Adviser (IASAX)
10.77
-0.08
(-0.74%)
USD |
Jun 10 2026
IASAX Total Assets Under Management: 265.00M for June 10, 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 |
|---|---|
| June 10, 2026 | 265.00M |
| June 09, 2026 | 267.10M |
| June 08, 2026 | 264.11M |
| June 05, 2026 | 264.27M |
| June 04, 2026 | 266.40M |
| June 03, 2026 | 263.37M |
| June 02, 2026 | 264.93M |
| June 01, 2026 | 263.10M |
| May 29, 2026 | 263.32M |
| May 28, 2026 | 264.31M |
| May 27, 2026 | 264.46M |
| May 26, 2026 | 265.65M |
| May 22, 2026 | 264.79M |
| May 21, 2026 | 262.73M |
| May 20, 2026 | 262.68M |
| May 19, 2026 | 259.61M |
| May 18, 2026 | 261.34M |
| May 15, 2026 | 258.60M |
| May 14, 2026 | 262.11M |
| May 13, 2026 | 261.27M |
| May 12, 2026 | 262.61M |
| May 11, 2026 | 262.48M |
| May 08, 2026 | 265.89M |
| May 07, 2026 | 265.43M |
| May 06, 2026 | 267.59M |
| Date | Value |
|---|---|
| May 05, 2026 | 276.97M |
| May 04, 2026 | 274.74M |
| May 01, 2026 | 277.62M |
| April 30, 2026 | 278.54M |
| April 29, 2026 | 274.99M |
| April 28, 2026 | 277.86M |
| April 27, 2026 | 278.96M |
| April 24, 2026 | 278.28M |
| April 23, 2026 | 279.24M |
| April 22, 2026 | 278.21M |
| April 21, 2026 | 278.82M |
| April 20, 2026 | 280.87M |
| April 17, 2026 | 279.86M |
| April 16, 2026 | 276.08M |
| April 15, 2026 | 274.78M |
| April 14, 2026 | 276.15M |
| April 13, 2026 | 275.95M |
| April 10, 2026 | 273.36M |
| April 09, 2026 | 275.81M |
| April 08, 2026 | 274.62M |
| April 07, 2026 | 268.26M |
| April 06, 2026 | 268.62M |
| April 02, 2026 | 267.30M |
| April 01, 2026 | 267.09M |
| March 31, 2026 | 267.27M |
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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