VY JPMorgan Emerging Markets Equity Port Svc (IJPIX)
17.06
-0.22
(-1.27%)
USD |
Aug 24 2026
IJPIX Total Assets Under Management: 197.88M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 191.68M |
| July 23, 2026 | 195.71M |
| July 22, 2026 | 196.33M |
| July 21, 2026 | 197.23M |
| Date | Value |
|---|---|
| July 20, 2026 | 190.42M |
| July 17, 2026 | 190.70M |
| July 16, 2026 | 193.08M |
| July 15, 2026 | 198.12M |
| July 14, 2026 | 197.97M |
| July 13, 2026 | 194.88M |
| July 10, 2026 | 202.57M |
| July 09, 2026 | 202.24M |
| July 08, 2026 | 200.41M |
| July 07, 2026 | 200.49M |
| July 06, 2026 | 206.87M |
| July 02, 2026 | 199.68M |
| July 01, 2026 | 204.47M |
| June 30, 2026 | 210.01M |
| June 29, 2026 | 207.39M |
| June 26, 2026 | 205.23M |
| June 25, 2026 | 208.66M |
| June 24, 2026 | 205.74M |
| June 23, 2026 | 204.86M |
| June 22, 2026 | 215.73M |
| June 18, 2026 | 213.58M |
| June 17, 2026 | 206.14M |
| June 16, 2026 | 204.73M |
| June 15, 2026 | 207.23M |
| June 12, 2026 | 201.73M |
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
--
Minimum
--
Maximum
--
Average
--
Median