VY American Century Sm-Mid Cap Val Port Svc (IASSX)
11.74
+0.02
(+0.17%)
USD |
Oct 26 2026
IASSX Total Assets Under Management: 263.85M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 263.85M |
| October 23, 2026 | 263.34M |
| October 22, 2026 | 264.34M |
| October 21, 2026 | 259.85M |
| October 20, 2026 | 260.04M |
| October 19, 2026 | 256.48M |
| October 16, 2026 | 258.18M |
| October 15, 2026 | 257.89M |
| October 14, 2026 | 254.13M |
| October 13, 2026 | 255.56M |
| October 12, 2026 | 254.43M |
| October 09, 2026 | 253.64M |
| October 08, 2026 | 253.52M |
| October 07, 2026 | 251.78M |
| October 06, 2026 | 254.55M |
| October 05, 2026 | 253.97M |
| October 02, 2026 | 253.14M |
| October 01, 2026 | 251.71M |
| September 30, 2026 | 250.42M |
| September 29, 2026 | 252.59M |
| September 28, 2026 | 254.21M |
| September 25, 2026 | 255.81M |
| September 24, 2026 | 255.17M |
| September 23, 2026 | 256.85M |
| September 22, 2026 | 259.28M |
| Date | Value |
|---|---|
| September 21, 2026 | 259.43M |
| September 18, 2026 | 260.42M |
| September 17, 2026 | 262.29M |
| September 16, 2026 | 261.71M |
| 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 |
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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