VY JPMorgan Mid Cap Value Portfolio Initial (IJMIX)
12.05
+0.10
(+0.84%)
USD |
Sep 11 2026
IJMIX Share Class Assets Under Management: 43.23M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 43.23M |
| September 10, 2026 | 43.03M |
| September 09, 2026 | 43.32M |
| September 08, 2026 | 43.86M |
| September 04, 2026 | 44.45M |
| September 03, 2026 | 44.65M |
| September 02, 2026 | 44.28M |
| September 01, 2026 | 44.12M |
| August 31, 2026 | 44.45M |
| August 28, 2026 | 44.84M |
| August 27, 2026 | 44.95M |
| August 26, 2026 | 45.25M |
| August 25, 2026 | 45.17M |
| August 24, 2026 | 45.32M |
| August 21, 2026 | 45.25M |
| August 20, 2026 | 45.02M |
| August 19, 2026 | 45.34M |
| August 18, 2026 | 45.26M |
| August 17, 2026 | 45.45M |
| August 14, 2026 | 45.91M |
| August 13, 2026 | 45.90M |
| August 12, 2026 | 45.72M |
| August 11, 2026 | 45.70M |
| August 10, 2026 | 45.56M |
| August 07, 2026 | 45.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 45.18M |
| August 05, 2026 | 45.60M |
| August 04, 2026 | 45.74M |
| August 03, 2026 | 45.12M |
| July 31, 2026 | 44.72M |
| July 30, 2026 | 44.79M |
| July 29, 2026 | 45.22M |
| July 28, 2026 | 45.38M |
| July 27, 2026 | 44.69M |
| July 24, 2026 | 44.47M |
| July 23, 2026 | 44.03M |
| July 22, 2026 | 44.07M |
| July 21, 2026 | 43.91M |
| July 20, 2026 | 43.90M |
| July 17, 2026 | 44.25M |
| July 16, 2026 | 44.55M |
| July 15, 2026 | 43.88M |
| July 14, 2026 | 44.04M |
| July 13, 2026 | 44.28M |
| July 10, 2026 | 44.30M |
| July 09, 2026 | 44.06M |
| July 08, 2026 | 43.74M |
| July 07, 2026 | 44.32M |
| July 06, 2026 | 44.30M |
| July 02, 2026 | 44.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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