VY Columbia Small Cap Value and Inflection Ptf Ini (ICISX)
13.00
+0.04
(+0.31%)
USD |
Oct 26 2026
ICISX Total Assets Under Management: 102.90M 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 | 102.90M |
| October 23, 2026 | 102.72M |
| October 22, 2026 | 102.91M |
| October 21, 2026 | 101.24M |
| October 20, 2026 | 101.17M |
| October 19, 2026 | 99.39M |
| October 16, 2026 | 99.72M |
| October 15, 2026 | 100.22M |
| October 14, 2026 | 98.75M |
| October 13, 2026 | 99.86M |
| October 12, 2026 | 99.29M |
| October 09, 2026 | 98.88M |
| October 08, 2026 | 98.86M |
| October 07, 2026 | 97.91M |
| October 06, 2026 | 99.33M |
| October 05, 2026 | 99.37M |
| October 02, 2026 | 98.92M |
| October 01, 2026 | 98.14M |
| September 30, 2026 | 97.01M |
| September 29, 2026 | 97.84M |
| September 28, 2026 | 98.49M |
| September 25, 2026 | 99.17M |
| September 24, 2026 | 99.03M |
| September 23, 2026 | 99.48M |
| September 22, 2026 | 100.57M |
| Date | Value |
|---|---|
| September 21, 2026 | 100.34M |
| September 18, 2026 | 100.27M |
| September 17, 2026 | 101.08M |
| September 16, 2026 | 101.25M |
| September 15, 2026 | 101.54M |
| September 14, 2026 | 101.95M |
| September 11, 2026 | 102.40M |
| September 10, 2026 | 101.75M |
| September 09, 2026 | 102.69M |
| September 08, 2026 | 102.83M |
| September 04, 2026 | 103.74M |
| September 03, 2026 | 103.77M |
| September 02, 2026 | 103.64M |
| September 01, 2026 | 90.06M |
| August 31, 2026 | 91.08M |
| August 28, 2026 | 91.63M |
| August 27, 2026 | 91.81M |
| August 26, 2026 | 91.80M |
| August 25, 2026 | 83.44M |
| August 24, 2026 | 75.93M |
| August 21, 2026 | 69.41M |
| August 20, 2026 | 69.18M |
| August 19, 2026 | 69.89M |
| August 18, 2026 | 69.54M |
| August 17, 2026 | 69.86M |
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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