VY Columbia Small Cap Value and Inflection Ptf Ini (ICISX)
12.97
+0.07
(+0.54%)
USD |
Sep 11 2026
ICISX Share Class Assets Under Management: 14.11M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 14.11M |
| September 10, 2026 | 14.03M |
| September 09, 2026 | 14.16M |
| September 08, 2026 | 14.26M |
| September 04, 2026 | 14.38M |
| September 03, 2026 | 14.51M |
| September 02, 2026 | 14.46M |
| September 01, 2026 | 14.36M |
| August 31, 2026 | 14.55M |
| August 28, 2026 | 14.64M |
| August 27, 2026 | 14.71M |
| August 26, 2026 | 14.71M |
| August 25, 2026 | 14.68M |
| August 24, 2026 | 14.68M |
| August 21, 2026 | 14.67M |
| August 20, 2026 | 14.58M |
| August 19, 2026 | 14.76M |
| August 18, 2026 | 14.69M |
| August 17, 2026 | 14.84M |
| August 14, 2026 | 15.18M |
| August 13, 2026 | 15.11M |
| August 12, 2026 | 14.99M |
| August 11, 2026 | 14.97M |
| August 10, 2026 | 15.02M |
| August 07, 2026 | 15.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 14.96M |
| August 05, 2026 | 14.99M |
| August 04, 2026 | 15.06M |
| August 03, 2026 | 14.99M |
| July 31, 2026 | 14.80M |
| July 30, 2026 | 14.77M |
| July 29, 2026 | 14.81M |
| July 28, 2026 | 14.90M |
| July 27, 2026 | 14.73M |
| July 24, 2026 | 14.67M |
| July 23, 2026 | 14.51M |
| July 22, 2026 | 14.67M |
| July 21, 2026 | 14.74M |
| July 20, 2026 | 14.58M |
| July 17, 2026 | 14.74M |
| July 16, 2026 | 14.89M |
| July 15, 2026 | 14.62M |
| July 14, 2026 | 14.56M |
| July 13, 2026 | 14.54M |
| July 10, 2026 | 14.51M |
| July 09, 2026 | 14.47M |
| July 08, 2026 | 14.33M |
| July 07, 2026 | 14.50M |
| July 06, 2026 | 14.35M |
| July 02, 2026 | 14.29M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median