Voya Large Cap Value Fund A (IEDAX)
12.91
+0.10
(+0.78%)
USD |
Sep 11 2026
IEDAX Share Class Assets Under Management: 636.67M 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 | 636.67M |
| September 10, 2026 | 631.67M |
| September 09, 2026 | 634.38M |
| September 08, 2026 | 637.82M |
| September 04, 2026 | 642.60M |
| September 03, 2026 | 645.62M |
| September 02, 2026 | 641.02M |
| September 01, 2026 | 638.14M |
| August 31, 2026 | 642.67M |
| August 28, 2026 | 646.67M |
| August 27, 2026 | 645.89M |
| August 26, 2026 | 649.24M |
| August 25, 2026 | 648.99M |
| August 24, 2026 | 649.11M |
| August 21, 2026 | 648.47M |
| August 20, 2026 | 645.33M |
| August 19, 2026 | 651.52M |
| August 18, 2026 | 648.39M |
| August 17, 2026 | 650.21M |
| August 14, 2026 | 653.64M |
| August 13, 2026 | 653.12M |
| August 12, 2026 | 653.47M |
| August 11, 2026 | 654.38M |
| August 10, 2026 | 656.03M |
| August 07, 2026 | 655.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 651.25M |
| August 05, 2026 | 651.88M |
| August 04, 2026 | 651.09M |
| August 03, 2026 | 645.37M |
| July 31, 2026 | 638.34M |
| July 30, 2026 | 632.68M |
| July 29, 2026 | 626.40M |
| July 28, 2026 | 635.40M |
| July 27, 2026 | 631.52M |
| July 24, 2026 | 631.04M |
| July 23, 2026 | 627.36M |
| July 22, 2026 | 629.11M |
| July 21, 2026 | 630.06M |
| July 20, 2026 | 625.93M |
| July 17, 2026 | 629.07M |
| July 16, 2026 | 631.32M |
| July 15, 2026 | 628.77M |
| July 14, 2026 | 629.56M |
| July 13, 2026 | 635.81M |
| July 10, 2026 | 637.04M |
| July 09, 2026 | 635.77M |
| July 08, 2026 | 631.31M |
| July 07, 2026 | 639.71M |
| July 06, 2026 | 639.21M |
| July 02, 2026 | 637.56M |
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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IEDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IEDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |