VY T Rowe Price Diversified Mid Cap Gr Port Adv (IAXAX)
5.12
-0.07
(-1.35%)
USD |
Aug 24 2026
IAXAX Total Assets Under Management: 908.02M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 908.02M |
| August 21, 2026 | 921.34M |
| August 20, 2026 | 912.33M |
| August 19, 2026 | 923.65M |
| August 18, 2026 | 930.25M |
| August 17, 2026 | 953.77M |
| August 14, 2026 | 950.82M |
| August 13, 2026 | 950.00M |
| August 12, 2026 | 946.32M |
| August 11, 2026 | 935.94M |
| August 10, 2026 | 934.06M |
| August 07, 2026 | 934.27M |
| August 06, 2026 | 914.56M |
| August 05, 2026 | 923.64M |
| August 04, 2026 | 932.13M |
| August 03, 2026 | 909.80M |
| July 31, 2026 | 891.95M |
| July 30, 2026 | 894.41M |
| July 29, 2026 | 873.09M |
| July 28, 2026 | 886.63M |
| July 27, 2026 | 894.42M |
| July 24, 2026 | 889.35M |
| July 23, 2026 | 901.67M |
| July 22, 2026 | 904.85M |
| July 21, 2026 | 910.66M |
| Date | Value |
|---|---|
| July 20, 2026 | 895.76M |
| July 17, 2026 | 897.48M |
| July 16, 2026 | 902.02M |
| July 15, 2026 | 915.50M |
| July 14, 2026 | 924.81M |
| July 13, 2026 | 919.47M |
| July 10, 2026 | 932.12M |
| July 09, 2026 | 939.69M |
| July 08, 2026 | 926.68M |
| July 07, 2026 | 929.97M |
| July 06, 2026 | 946.58M |
| July 02, 2026 | 939.36M |
| July 01, 2026 | 953.11M |
| June 30, 2026 | 963.48M |
| June 29, 2026 | 950.04M |
| June 26, 2026 | 930.60M |
| June 25, 2026 | 932.12M |
| June 24, 2026 | 927.10M |
| June 23, 2026 | 921.89M |
| June 22, 2026 | 939.44M |
| June 18, 2026 | 935.17M |
| June 17, 2026 | 923.66M |
| June 16, 2026 | 931.54M |
| June 15, 2026 | 940.88M |
| June 12, 2026 | 924.90M |
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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