VY Inv JPMorgan Small Cap Core Equity Port Svc (IJSSX)
13.59
-0.01
(-0.07%)
USD |
Oct 06 2026
IJSSX Total Assets Under Management: 280.60M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 280.60M |
| October 02, 2026 | 279.84M |
| October 01, 2026 | 277.09M |
| September 30, 2026 | 274.75M |
| September 29, 2026 | 276.33M |
| September 28, 2026 | 277.41M |
| September 25, 2026 | 279.57M |
| September 24, 2026 | 279.11M |
| September 23, 2026 | 279.94M |
| September 22, 2026 | 283.62M |
| September 21, 2026 | 283.13M |
| September 18, 2026 | 283.23M |
| September 17, 2026 | 284.03M |
| September 16, 2026 | 283.01M |
| September 15, 2026 | 283.93M |
| September 14, 2026 | 286.25M |
| September 11, 2026 | 288.13M |
| September 10, 2026 | 285.99M |
| September 09, 2026 | 289.58M |
| September 08, 2026 | 293.52M |
| September 04, 2026 | 295.32M |
| September 03, 2026 | 294.72M |
| September 02, 2026 | 292.64M |
| September 01, 2026 | 290.63M |
| August 31, 2026 | 294.64M |
| Date | Value |
|---|---|
| August 28, 2026 | 296.50M |
| August 27, 2026 | 300.65M |
| August 26, 2026 | 300.25M |
| August 25, 2026 | 300.16M |
| August 24, 2026 | 299.91M |
| August 21, 2026 | 302.19M |
| August 20, 2026 | 300.51M |
| August 19, 2026 | 304.32M |
| August 18, 2026 | 304.69M |
| August 17, 2026 | 310.05M |
| August 14, 2026 | 310.99M |
| August 13, 2026 | 309.72M |
| August 12, 2026 | 308.20M |
| August 11, 2026 | 306.39M |
| August 10, 2026 | 305.79M |
| August 07, 2026 | 308.35M |
| August 06, 2026 | 306.21M |
| August 05, 2026 | 308.12M |
| August 04, 2026 | 309.54M |
| August 03, 2026 | 303.95M |
| July 31, 2026 | 299.27M |
| July 30, 2026 | 299.65M |
| July 29, 2026 | 295.74M |
| July 28, 2026 | 301.27M |
| July 27, 2026 | 300.78M |
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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