Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
9.93
+0.05
(+0.51%)
USD |
Oct 06 2026
IMCVX Total Assets Under Management: 113.68M 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 | 113.68M |
| October 02, 2026 | 113.21M |
| October 01, 2026 | 112.59M |
| September 30, 2026 | 111.84M |
| September 29, 2026 | 112.79M |
| September 28, 2026 | 113.15M |
| September 25, 2026 | 113.46M |
| September 24, 2026 | 113.27M |
| September 23, 2026 | 113.90M |
| September 22, 2026 | 114.66M |
| September 21, 2026 | 115.13M |
| September 18, 2026 | 115.28M |
| September 17, 2026 | 116.27M |
| September 16, 2026 | 116.08M |
| September 15, 2026 | 117.35M |
| September 14, 2026 | 117.57M |
| September 11, 2026 | 117.23M |
| September 10, 2026 | 115.47M |
| September 09, 2026 | 116.09M |
| September 08, 2026 | 116.99M |
| September 04, 2026 | 118.20M |
| September 03, 2026 | 118.56M |
| September 02, 2026 | 118.06M |
| September 01, 2026 | 117.39M |
| August 31, 2026 | 118.13M |
| Date | Value |
|---|---|
| August 28, 2026 | 118.98M |
| August 27, 2026 | 119.33M |
| August 26, 2026 | 119.46M |
| August 25, 2026 | 118.86M |
| August 24, 2026 | 119.29M |
| August 21, 2026 | 119.42M |
| August 20, 2026 | 118.93M |
| August 19, 2026 | 119.66M |
| August 18, 2026 | 119.58M |
| August 17, 2026 | 120.39M |
| August 14, 2026 | 121.54M |
| August 13, 2026 | 121.19M |
| August 12, 2026 | 121.08M |
| August 11, 2026 | 120.86M |
| August 10, 2026 | 120.62M |
| August 07, 2026 | 120.85M |
| August 06, 2026 | 120.47M |
| August 05, 2026 | 120.76M |
| August 04, 2026 | 121.10M |
| August 03, 2026 | 119.61M |
| July 31, 2026 | 118.85M |
| July 30, 2026 | 119.25M |
| July 29, 2026 | 119.96M |
| July 28, 2026 | 121.34M |
| July 27, 2026 | 120.22M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Principal MidCap Value Fund I Inst | 1.646B |
| JNL/MFS Mid Cap Value Fund I | 1.868B |
| Janus Henderson Mid Cap Value Fund I | 1.840B |
| Heartland Mid Cap Value Fund Institutional | 454.58M |
| Victory RS Value Fund Y | 245.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IMCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IMCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |