Voya Emerging Markets Index Port I (IEPIX)
10.38
-0.03 (-0.29%)
USD |
Jun 28 2022
IEPIX Total Assets Under Management: 805.74M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 805.74M |
| June 24, 2022 | 803.07M |
| June 23, 2022 | 785.67M |
| June 22, 2022 | 784.96M |
| June 21, 2022 | 800.31M |
| June 17, 2022 | 786.99M |
| June 16, 2022 | 786.37M |
| June 15, 2022 | 807.05M |
| June 14, 2022 | 797.53M |
| June 13, 2022 | 789.36M |
| June 10, 2022 | 817.48M |
| June 09, 2022 | 828.59M |
| June 08, 2022 | 845.14M |
| June 07, 2022 | 840.63M |
| June 03, 2022 | 835.53M |
| June 02, 2022 | 846.67M |
| June 01, 2022 | 836.98M |
| May 27, 2022 | 812.99M |
| May 26, 2022 | 803.44M |
| May 25, 2022 | 791.17M |
| May 24, 2022 | 786.80M |
| May 23, 2022 | 802.84M |
| May 20, 2022 | 796.70M |
| May 19, 2022 | 791.22M |
| May 18, 2022 | 786.95M |
| Date | Value |
|---|---|
| May 17, 2022 | 799.90M |
| May 16, 2022 | 782.68M |
| May 13, 2022 | 784.26M |
| May 12, 2022 | 765.23M |
| May 11, 2022 | 772.76M |
| May 09, 2022 | 772.06M |
| May 06, 2022 | 792.95M |
| May 05, 2022 | 807.42M |
| May 04, 2022 | 832.17M |
| May 03, 2022 | 826.56M |
| May 02, 2022 | 822.80M |
| April 29, 2022 | 822.59M |
| April 28, 2022 | 818.54M |
| April 27, 2022 | 806.39M |
| April 26, 2022 | 801.65M |
| April 25, 2022 | 813.61M |
| April 22, 2022 | 822.62M |
| April 21, 2022 | 830.62M |
| April 20, 2022 | 843.64M |
| April 19, 2022 | 848.30M |
| April 18, 2022 | 852.17M |
| April 14, 2022 | 855.50M |
| April 13, 2022 | 863.12M |
| April 11, 2022 | 857.15M |
| April 08, 2022 | 866.77M |
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
431.14M
Minimum
Mar 19 2020
957.61M
Maximum
May 07 2021
734.53M
Average
751.20M
Median