Voya Large Cap Value Fund I (IEDIX)
15.53
+0.08
(+0.52%)
USD |
Oct 26 2026
IEDIX Total Assets Under Management: 2.563B 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 | 2.563B |
| October 23, 2026 | 2.549B |
| October 22, 2026 | 2.558B |
| October 21, 2026 | 2.568B |
| October 20, 2026 | 2.559B |
| October 19, 2026 | 2.543B |
| October 16, 2026 | 2.545B |
| October 15, 2026 | 2.548B |
| October 14, 2026 | 2.532B |
| October 13, 2026 | 2.533B |
| October 12, 2026 | 2.538B |
| October 09, 2026 | 2.534B |
| October 08, 2026 | 2.510B |
| October 07, 2026 | 2.506B |
| October 05, 2026 | 2.501B |
| October 02, 2026 | 2.489B |
| October 01, 2026 | 2.472B |
| September 30, 2026 | 2.470B |
| September 29, 2026 | 2.485B |
| September 28, 2026 | 2.486B |
| September 25, 2026 | 2.501B |
| September 24, 2026 | 2.493B |
| September 23, 2026 | 2.497B |
| September 22, 2026 | 2.508B |
| September 21, 2026 | 2.516B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.499B |
| September 17, 2026 | 2.507B |
| September 16, 2026 | 2.501B |
| September 15, 2026 | 2.555B |
| September 14, 2026 | 2.562B |
| September 11, 2026 | 2.571B |
| September 10, 2026 | 2.550B |
| September 09, 2026 | 2.560B |
| September 08, 2026 | 2.574B |
| September 04, 2026 | 2.592B |
| September 03, 2026 | 2.603B |
| September 02, 2026 | 2.588B |
| September 01, 2026 | 2.576B |
| August 31, 2026 | 2.594B |
| August 28, 2026 | 2.610B |
| August 27, 2026 | 2.607B |
| August 26, 2026 | 2.620B |
| August 25, 2026 | 2.618B |
| August 24, 2026 | 2.617B |
| August 21, 2026 | 2.612B |
| August 20, 2026 | 2.599B |
| August 19, 2026 | 2.623B |
| August 18, 2026 | 2.610B |
| August 17, 2026 | 2.618B |
| August 14, 2026 | 2.635B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IEDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IEDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |