VY T Rowe Price Diversified Mid Cap Gr Port Adv (IAXAX)
5.20
+0.03
(+0.58%)
USD |
Oct 06 2026
IAXAX Total Assets Under Management: 906.16M for Oct. 5, 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 05, 2026 | 906.16M |
| October 02, 2026 | 900.81M |
| October 01, 2026 | 891.33M |
| September 30, 2026 | 879.55M |
| September 29, 2026 | 881.67M |
| September 28, 2026 | 879.40M |
| September 25, 2026 | 889.14M |
| September 24, 2026 | 887.07M |
| September 23, 2026 | 886.12M |
| September 22, 2026 | 893.58M |
| September 21, 2026 | 890.02M |
| September 18, 2026 | 874.57M |
| September 17, 2026 | 872.80M |
| September 16, 2026 | 864.15M |
| September 15, 2026 | 863.00M |
| September 14, 2026 | 872.27M |
| September 11, 2026 | 881.99M |
| September 10, 2026 | 872.86M |
| September 09, 2026 | 884.37M |
| September 08, 2026 | 890.17M |
| September 04, 2026 | 891.97M |
| September 03, 2026 | 892.59M |
| September 02, 2026 | 878.54M |
| September 01, 2026 | 881.91M |
| August 31, 2026 | 898.64M |
| Date | Value |
|---|---|
| August 28, 2026 | 901.18M |
| August 27, 2026 | 918.74M |
| August 26, 2026 | 912.89M |
| August 25, 2026 | 909.02M |
| 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 |
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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