Voya Large Cap Value Fund I (IEDIX)

15.39 +0.12 (+0.79%) USD  |  Sep 11 2026
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IEDIX Share Class Assets Under Management: 1.616B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.616B
September 10, 2026 1.603B
September 09, 2026 1.609B
September 08, 2026 1.617B
September 04, 2026 1.628B
September 03, 2026 1.635B
September 02, 2026 1.626B
September 01, 2026 1.618B
August 31, 2026 1.629B
August 28, 2026 1.639B
August 27, 2026 1.637B
August 26, 2026 1.644B
August 25, 2026 1.643B
August 24, 2026 1.642B
August 21, 2026 1.638B
August 20, 2026 1.630B
August 19, 2026 1.645B
August 18, 2026 1.636B
August 17, 2026 1.641B
August 14, 2026 1.654B
August 13, 2026 1.651B
August 12, 2026 1.652B
August 11, 2026 1.651B
August 10, 2026 1.654B
August 07, 2026 1.651B
Date Value
August 06, 2026 1.641B
August 05, 2026 1.642B
August 04, 2026 1.641B
August 03, 2026 1.627B
July 31, 2026 1.608B
July 30, 2026 1.592B
July 29, 2026 1.576B
July 28, 2026 1.598B
July 27, 2026 1.588B
July 24, 2026 1.585B
July 23, 2026 1.576B
July 22, 2026 1.579B
July 21, 2026 1.578B
July 20, 2026 1.566B
July 17, 2026 1.573B
July 16, 2026 1.578B
July 15, 2026 1.571B
July 14, 2026 1.573B
July 13, 2026 1.587B
July 10, 2026 1.590B
July 09, 2026 1.585B
July 08, 2026 1.581B
July 07, 2026 1.602B
July 06, 2026 1.600B
July 02, 2026 1.595B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Columbia Dividend Income Fund I3 10.59B
Vanguard High Dividend Yield Index Fund Admiral 17.74B
JPMorgan Equity Income Fund I 15.61B
Hartford Dividend & Growth HLS Fund IA 3.141B
Hartford Dividend and Growth Fund I 4.277B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IEDIX", "assets_under_management")
Last 5 Data Points: =YCS("M:IEDIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.