Voya Large Cap Value Fund R6 (IEDZX)
14.57
-0.18
(-1.22%)
USD |
Jun 10 2026
IEDZX Total Assets Under Management: 2.447B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.447B |
| June 09, 2026 | 2.481B |
| June 08, 2026 | 2.466B |
| June 05, 2026 | 2.456B |
| June 04, 2026 | 2.504B |
| June 03, 2026 | 2.491B |
| June 02, 2026 | 2.499B |
| June 01, 2026 | 2.480B |
| May 29, 2026 | 2.486B |
| May 28, 2026 | 2.483B |
| May 27, 2026 | 2.478B |
| May 26, 2026 | 2.465B |
| May 22, 2026 | 2.438B |
| May 21, 2026 | 2.439B |
| May 20, 2026 | 2.420B |
| May 19, 2026 | 2.391B |
| May 18, 2026 | 2.406B |
| May 15, 2026 | 2.406B |
| May 14, 2026 | 2.438B |
| May 13, 2026 | 2.424B |
| May 12, 2026 | 2.421B |
| May 11, 2026 | 2.422B |
| May 08, 2026 | 2.418B |
| May 07, 2026 | 2.428B |
| May 06, 2026 | 2.458B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.433B |
| May 04, 2026 | 2.403B |
| May 01, 2026 | 2.416B |
| April 30, 2026 | 2.423B |
| April 29, 2026 | 2.379B |
| April 28, 2026 | 2.390B |
| April 27, 2026 | 2.401B |
| April 24, 2026 | 2.396B |
| April 23, 2026 | 2.392B |
| April 22, 2026 | 2.398B |
| April 21, 2026 | 2.392B |
| April 20, 2026 | 2.408B |
| April 17, 2026 | 2.405B |
| April 16, 2026 | 2.377B |
| April 15, 2026 | 2.372B |
| April 14, 2026 | 2.383B |
| April 13, 2026 | 2.364B |
| April 10, 2026 | 2.341B |
| April 09, 2026 | 2.353B |
| April 08, 2026 | 2.334B |
| April 07, 2026 | 2.265B |
| April 06, 2026 | 2.269B |
| April 02, 2026 | 2.256B |
| April 01, 2026 | 2.255B |
| March 31, 2026 | 2.236B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin Equity Income Fund R6 | 4.848B |
| Fidelity Equity-Income K6 Fund | 452.40M |
| American Century Equity Income Fund R6 | 6.413B |
| Columbia Dividend Income Fund R | 47.15B |
| Invesco Dividend Income Fund R6 | 3.720B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IEDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IEDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |