Voya Large Cap Value R (IEDRX)
12.01
+0.02 (+0.17%)
USD |
Aug 15 2022
IEDRX Total Assets Under Management: 710.11M for Aug. 15, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 15, 2022 | 710.11M |
| August 12, 2022 | 708.87M |
| August 11, 2022 | 700.00M |
| August 09, 2022 | 686.14M |
| August 08, 2022 | 685.09M |
| August 05, 2022 | 690.82M |
| August 04, 2022 | 688.74M |
| August 03, 2022 | 691.06M |
| August 02, 2022 | 687.86M |
| August 01, 2022 | 693.28M |
| July 29, 2022 | 695.53M |
| July 28, 2022 | 689.48M |
| July 27, 2022 | 679.87M |
| July 26, 2022 | 669.69M |
| July 25, 2022 | 674.12M |
| July 22, 2022 | 668.74M |
| July 21, 2022 | 672.25M |
| July 20, 2022 | 670.12M |
| July 19, 2022 | 668.09M |
| July 15, 2022 | 654.79M |
| July 14, 2022 | 641.65M |
| July 13, 2022 | 650.13M |
| July 12, 2022 | 655.37M |
| July 11, 2022 | 659.79M |
| July 08, 2022 | 663.82M |
| Date | Value |
|---|---|
| July 07, 2022 | 665.39M |
| July 06, 2022 | 657.65M |
| July 01, 2022 | 665.13M |
| June 30, 2022 | 657.47M |
| June 29, 2022 | 658.71M |
| June 28, 2022 | 663.14M |
| June 27, 2022 | 668.92M |
| June 24, 2022 | 668.15M |
| June 23, 2022 | 650.79M |
| June 22, 2022 | 649.78M |
| June 21, 2022 | 649.94M |
| June 17, 2022 | 634.31M |
| June 16, 2022 | 635.62M |
| June 15, 2022 | 656.96M |
| June 14, 2022 | 652.03M |
| June 13, 2022 | 656.23M |
| June 10, 2022 | 681.81M |
| June 09, 2022 | 699.04M |
| June 08, 2022 | 714.14M |
| June 07, 2022 | 724.95M |
| June 03, 2022 | 714.35M |
| June 02, 2022 | 720.42M |
| June 01, 2022 | 711.96M |
| May 27, 2022 | 728.97M |
| May 26, 2022 | 715.48M |
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
519.61M
Minimum
Mar 20 2020
1.017B
Maximum
Jan 26 2018
779.43M
Average
765.90M
Median
Dec 17 2018
Total Assets Under Management Benchmarks
| Delaware Equity Income R6 | 269.53M |
| Columbia Large Cap Value R | 2.524B |
| Franklin Equity Income R | 3.633B |
| Invesco Dividend Income R5 | 3.855B |
| Voya Large Cap Value Port R6 | 533.07M |