VY JPMorgan Emerging Markets Equity Port Adv (IJEAX)
15.28
-0.14
(-0.91%)
USD |
Oct 06 2026
IJEAX Total Assets Under Management: 200.29M for Oct. 5, 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 05, 2026 | 200.29M |
| October 02, 2026 | 194.63M |
| October 01, 2026 | 192.11M |
| September 30, 2026 | 190.68M |
| September 29, 2026 | 192.52M |
| September 28, 2026 | 192.61M |
| September 25, 2026 | 196.41M |
| September 24, 2026 | 194.41M |
| September 23, 2026 | 196.48M |
| September 22, 2026 | 199.92M |
| September 21, 2026 | 199.77M |
| September 18, 2026 | 195.19M |
| September 17, 2026 | 196.28M |
| September 16, 2026 | 193.27M |
| September 15, 2026 | 193.60M |
| September 14, 2026 | 195.19M |
| September 11, 2026 | 199.93M |
| September 10, 2026 | 198.77M |
| September 09, 2026 | 201.39M |
| September 08, 2026 | 201.74M |
| September 04, 2026 | 200.28M |
| September 03, 2026 | 198.91M |
| September 02, 2026 | 197.60M |
| September 01, 2026 | 196.37M |
| August 31, 2026 | 197.33M |
| Date | Value |
|---|---|
| August 28, 2026 | 198.31M |
| August 27, 2026 | 200.75M |
| August 26, 2026 | 199.82M |
| August 25, 2026 | 200.07M |
| August 24, 2026 | 197.88M |
| August 21, 2026 | 200.59M |
| August 20, 2026 | 198.50M |
| August 19, 2026 | 196.42M |
| August 18, 2026 | 196.27M |
| August 17, 2026 | 202.22M |
| August 14, 2026 | 199.77M |
| August 13, 2026 | 199.70M |
| August 12, 2026 | 198.50M |
| August 11, 2026 | 194.68M |
| August 10, 2026 | 195.40M |
| August 07, 2026 | 196.12M |
| August 06, 2026 | 197.14M |
| August 05, 2026 | 198.70M |
| August 04, 2026 | 199.41M |
| August 03, 2026 | 196.16M |
| July 31, 2026 | 195.56M |
| July 30, 2026 | 190.93M |
| July 29, 2026 | 183.73M |
| July 28, 2026 | 188.78M |
| July 27, 2026 | 193.03M |
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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