ICISX Total Assets Under Management

VY® Columbia Small Cap Value II I (ICISX)

17.51

+0.33 (+1.92%) USD | Aug 12 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 12, 2022	178.14M
August 11, 2022	175.21M
August 09, 2022	170.20M
August 08, 2022	172.04M
August 05, 2022	172.03M
August 04, 2022	171.02M
August 03, 2022	171.22M
August 02, 2022	170.05M
August 01, 2022	171.66M
July 29, 2022	171.64M
July 28, 2022	170.61M
July 27, 2022	167.99M
July 26, 2022	165.09M
July 25, 2022	166.12M
July 22, 2022	164.65M
July 21, 2022	166.22M
July 20, 2022	165.39M
July 19, 2022	163.86M
July 15, 2022	159.15M
July 14, 2022	156.18M
July 13, 2022	157.61M
July 12, 2022	158.38M
July 11, 2022	159.52M
July 08, 2022	161.32M
July 07, 2022	161.51M

Date	Value
July 06, 2022	159.07M
July 01, 2022	161.36M
June 30, 2022	159.49M
June 29, 2022	160.41M
June 28, 2022	162.03M
June 27, 2022	164.19M
June 24, 2022	162.69M
June 23, 2022	157.03M
June 22, 2022	157.41M
June 21, 2022	158.86M
June 17, 2022	156.15M
June 16, 2022	156.17M
June 15, 2022	164.42M
June 14, 2022	163.17M
June 13, 2022	164.01M
June 10, 2022	172.01M
June 09, 2022	176.40M
June 08, 2022	180.01M
June 07, 2022	183.27M
June 03, 2022	179.55M
June 02, 2022	180.62M
June 01, 2022	177.35M
May 27, 2022	180.69M
May 26, 2022	176.36M
May 25, 2022	172.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

83.48M

Minimum

Mar 20 2020

220.18M

Maximum

Jan 23 2018

175.46M

Average

180.01M

Median

Total Assets Under Management Benchmarks

WPG Partners Small/Micro Cap Value	34.40M
JHancock Small Cap Value I	595.20M
Federated Hermes Clover Small Value IS	200.57M
Columbia Select Small Cap Value Inst	537.18M
Transamerica Small Cap Value I	459.03M