VY T Rowe Price Diversified Mid Cap Gr Port Adv (IAXAX)
7.83
-0.16
(-2.00%)
USD |
Jun 10 2026
IAXAX Total Assets Under Management: 893.57M 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 | 893.57M |
| June 09, 2026 | 912.68M |
| June 08, 2026 | 908.43M |
| June 05, 2026 | 908.22M |
| June 04, 2026 | 935.71M |
| June 03, 2026 | 929.42M |
| June 02, 2026 | 937.61M |
| June 01, 2026 | 936.29M |
| May 29, 2026 | 934.13M |
| May 28, 2026 | 933.95M |
| May 27, 2026 | 924.88M |
| May 26, 2026 | 928.50M |
| May 22, 2026 | 917.58M |
| May 21, 2026 | 908.17M |
| May 20, 2026 | 904.78M |
| May 19, 2026 | 888.78M |
| May 18, 2026 | 895.71M |
| May 15, 2026 | 900.60M |
| May 14, 2026 | 913.22M |
| May 13, 2026 | 905.90M |
| May 12, 2026 | 907.14M |
| May 11, 2026 | 915.10M |
| May 08, 2026 | 910.67M |
| May 07, 2026 | 917.61M |
| May 06, 2026 | 927.57M |
| Date | Value |
|---|---|
| May 05, 2026 | 917.63M |
| May 04, 2026 | 909.47M |
| May 01, 2026 | 908.93M |
| April 30, 2026 | 910.23M |
| April 29, 2026 | 889.69M |
| April 28, 2026 | 893.71M |
| April 27, 2026 | 908.49M |
| April 24, 2026 | 908.88M |
| April 23, 2026 | 906.23M |
| April 22, 2026 | 912.40M |
| April 21, 2026 | 913.61M |
| April 20, 2026 | 924.32M |
| April 17, 2026 | 919.81M |
| April 16, 2026 | 900.93M |
| April 15, 2026 | 902.96M |
| April 14, 2026 | 901.30M |
| April 13, 2026 | 891.59M |
| April 10, 2026 | 873.34M |
| April 09, 2026 | 879.21M |
| April 08, 2026 | 886.45M |
| April 07, 2026 | 859.81M |
| April 06, 2026 | 864.14M |
| April 02, 2026 | 859.66M |
| April 01, 2026 | 857.34M |
| March 31, 2026 | 851.31M |
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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