VY® JPMorgan Mid Cap Value I (IJMIX)
14.90
+0.21 (+1.43%)
USD |
Mar 29 2023
IJMIX Total Assets Under Management: 317.47M for March 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 28, 2023 | 317.47M |
| March 27, 2023 | 316.06M |
| March 24, 2023 | 312.59M |
| March 23, 2023 | 310.12M |
| March 22, 2023 | 312.46M |
| March 21, 2023 | 320.94M |
| March 20, 2023 | 316.60M |
| March 17, 2023 | 311.27M |
| March 16, 2023 | 318.15M |
| March 15, 2023 | 314.65M |
| March 14, 2023 | 320.74M |
| March 13, 2023 | 316.32M |
| March 10, 2023 | 322.30M |
| March 09, 2023 | 330.71M |
| March 08, 2023 | 338.78M |
| March 07, 2023 | 339.24M |
| March 06, 2023 | 345.78M |
| March 03, 2023 | 348.34M |
| March 02, 2023 | 344.55M |
| March 01, 2023 | 343.37M |
| February 28, 2023 | 345.15M |
| February 27, 2023 | 346.39M |
| February 24, 2023 | 346.89M |
| February 23, 2023 | 348.64M |
| February 22, 2023 | 349.23M |
| Date | Value |
|---|---|
| February 21, 2023 | 349.76M |
| February 17, 2023 | 358.14M |
| February 16, 2023 | 358.01M |
| February 15, 2023 | 361.37M |
| February 14, 2023 | 359.49M |
| February 13, 2023 | 360.76M |
| February 10, 2023 | 357.12M |
| February 09, 2023 | 355.54M |
| February 08, 2023 | 358.85M |
| February 07, 2023 | 362.30M |
| February 06, 2023 | 359.90M |
| February 03, 2023 | 363.31M |
| February 02, 2023 | 366.39M |
| February 01, 2023 | 364.13M |
| January 31, 2023 | 362.04M |
| January 30, 2023 | 355.75M |
| January 27, 2023 | 358.51M |
| January 26, 2023 | 357.79M |
| January 25, 2023 | 355.95M |
| January 24, 2023 | 354.65M |
| January 20, 2023 | 351.10M |
| January 19, 2023 | 345.57M |
| January 18, 2023 | 348.64M |
| January 17, 2023 | 354.49M |
| January 13, 2023 | 355.44M |
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
251.93M
Minimum
Mar 20 2020
536.15M
Maximum
Apr 05 2018
407.43M
Average
416.31M
Median
Nov 26 2021
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value I2 | 75.32M |
| JPMorgan Mid Cap Value I | 13.20B |
| PGIM Quant Solutions Mid-Cap Val Z | 187.78M |
| Fidelity Advisor® Mid Cap Value Z | 1.538B |
| Victory Integrity Mid-Cap Value Y | 300.79M |