VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
14.40
+0.12
(+0.84%)
USD |
Sep 11 2026
IJSIX Share Class Assets Under Management: 103.01M 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 | 103.01M |
| September 10, 2026 | 102.20M |
| September 09, 2026 | 103.50M |
| September 08, 2026 | 104.96M |
| September 04, 2026 | 105.57M |
| September 03, 2026 | 105.32M |
| September 02, 2026 | 104.53M |
| September 01, 2026 | 103.85M |
| August 31, 2026 | 105.28M |
| August 28, 2026 | 106.00M |
| August 27, 2026 | 107.46M |
| August 26, 2026 | 107.44M |
| August 25, 2026 | 107.38M |
| August 24, 2026 | 107.37M |
| August 21, 2026 | 108.18M |
| August 20, 2026 | 107.55M |
| August 19, 2026 | 108.93M |
| August 18, 2026 | 108.98M |
| August 17, 2026 | 110.83M |
| August 14, 2026 | 111.17M |
| August 13, 2026 | 110.74M |
| August 12, 2026 | 110.16M |
| August 11, 2026 | 109.47M |
| August 10, 2026 | 109.19M |
| August 07, 2026 | 110.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 109.18M |
| August 05, 2026 | 109.70M |
| August 04, 2026 | 110.17M |
| August 03, 2026 | 107.85M |
| July 31, 2026 | 106.25M |
| July 30, 2026 | 106.38M |
| July 29, 2026 | 105.02M |
| July 28, 2026 | 106.97M |
| July 27, 2026 | 106.80M |
| July 24, 2026 | 106.19M |
| July 23, 2026 | 106.49M |
| July 22, 2026 | 107.09M |
| July 21, 2026 | 108.08M |
| July 20, 2026 | 106.84M |
| July 17, 2026 | 107.62M |
| July 16, 2026 | 108.38M |
| July 15, 2026 | 108.32M |
| July 14, 2026 | 108.07M |
| July 13, 2026 | 107.72M |
| July 10, 2026 | 108.49M |
| July 09, 2026 | 108.87M |
| July 08, 2026 | 107.39M |
| July 07, 2026 | 108.88M |
| July 06, 2026 | 110.28M |
| July 02, 2026 | 109.85M |
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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