VY T Rowe Price Diversified Mid Cap Gr Port Svc (IAXSX)
6.75
+0.09
(+1.35%)
USD |
Oct 26 2026
IAXSX Total Assets Under Management: 845.39M 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 | 845.39M |
| October 23, 2026 | 834.55M |
| October 22, 2026 | 837.85M |
| October 21, 2026 | 862.91M |
| October 20, 2026 | 854.42M |
| October 19, 2026 | 850.14M |
| October 16, 2026 | 845.49M |
| October 15, 2026 | 868.91M |
| October 14, 2026 | 863.79M |
| October 13, 2026 | 888.91M |
| October 12, 2026 | 892.27M |
| October 09, 2026 | 906.56M |
| October 08, 2026 | 893.20M |
| October 07, 2026 | 898.56M |
| October 06, 2026 | 911.96M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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