VY T Rowe Price Diversified Mid Cap Gr Port Inl (IAXIX)

8.28 +0.08 (+0.98%) USD  |  Sep 11 2026
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IAXIX Share Class Assets Under Management: 674.63M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 674.63M
September 10, 2026 668.52M
September 09, 2026 677.38M
September 08, 2026 681.95M
September 04, 2026 683.36M
September 03, 2026 684.26M
September 02, 2026 673.64M
September 01, 2026 676.45M
August 31, 2026 689.33M
August 28, 2026 691.43M
August 27, 2026 705.17M
August 26, 2026 700.73M
August 25, 2026 697.75M
August 24, 2026 697.21M
August 21, 2026 707.40M
August 20, 2026 700.53M
August 19, 2026 709.41M
August 18, 2026 714.53M
August 17, 2026 732.70M
August 14, 2026 730.54M
August 13, 2026 730.37M
August 12, 2026 727.66M
August 11, 2026 719.53M
August 10, 2026 717.88M
August 07, 2026 718.12M
Date Value
August 06, 2026 703.06M
August 05, 2026 709.91M
August 04, 2026 716.43M
August 03, 2026 699.22M
July 31, 2026 685.63M
July 30, 2026 687.55M
July 29, 2026 671.22M
July 28, 2026 681.69M
July 27, 2026 687.73M
July 24, 2026 683.79M
July 23, 2026 692.57M
July 22, 2026 695.38M
July 21, 2026 700.00M
July 20, 2026 688.71M
July 17, 2026 690.20M
July 16, 2026 693.79M
July 15, 2026 704.37M
July 14, 2026 711.77M
July 13, 2026 707.30M
July 10, 2026 717.06M
July 09, 2026 722.76M
July 08, 2026 713.01M
July 07, 2026 715.68M
July 06, 2026 728.62M
July 02, 2026 722.99M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Voya MidCap Opportunities Portfolio I 612.55M
Neuberger Mid Cap Growth Fund Institutional 738.52M
Hartford MidCap HLS Fund IA 599.21M
AMG TimesSquare Mid Cap Growth Fund Z 626.96M
Columbia Select Mid Cap Growth Fund I 982.70M