VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
16.64
+0.13
(+0.79%)
USD |
Jun 09 2026
IJSIX Total Assets Under Management: 301.42M for June 9, 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 |
|---|---|
| June 09, 2026 | 301.42M |
| June 08, 2026 | 299.57M |
| June 05, 2026 | 298.19M |
| June 04, 2026 | 306.92M |
| June 03, 2026 | 303.58M |
| June 02, 2026 | 306.30M |
| June 01, 2026 | 304.25M |
| May 29, 2026 | 305.00M |
| May 28, 2026 | 307.94M |
| May 27, 2026 | 307.20M |
| May 26, 2026 | 308.26M |
| May 22, 2026 | 303.49M |
| May 21, 2026 | 301.15M |
| May 20, 2026 | 299.73M |
| May 19, 2026 | 293.66M |
| May 18, 2026 | 296.72M |
| May 15, 2026 | 297.78M |
| May 14, 2026 | 303.91M |
| May 13, 2026 | 302.04M |
| May 12, 2026 | 302.49M |
| May 11, 2026 | 304.66M |
| May 08, 2026 | 305.00M |
| May 07, 2026 | 302.09M |
| May 06, 2026 | 304.39M |
| May 05, 2026 | 302.07M |
| Date | Value |
|---|---|
| May 04, 2026 | 297.70M |
| May 01, 2026 | 300.68M |
| April 30, 2026 | 299.82M |
| April 29, 2026 | 294.03M |
| April 28, 2026 | 296.12M |
| April 27, 2026 | 299.27M |
| April 24, 2026 | 299.82M |
| April 23, 2026 | 299.28M |
| April 22, 2026 | 300.56M |
| April 21, 2026 | 299.47M |
| April 20, 2026 | 302.01M |
| April 17, 2026 | 300.17M |
| April 16, 2026 | 294.19M |
| April 15, 2026 | 294.22M |
| April 14, 2026 | 294.36M |
| April 13, 2026 | 292.27M |
| April 10, 2026 | 287.48M |
| April 09, 2026 | 288.33M |
| April 08, 2026 | 286.94M |
| April 07, 2026 | 278.44M |
| April 06, 2026 | 278.62M |
| April 02, 2026 | 278.10M |
| April 01, 2026 | 278.21M |
| March 31, 2026 | 276.33M |
| March 30, 2026 | 267.86M |
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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