Voya Global Bond Portfolio Adviser (IOSAX)
7.90
0.00 (0.00%)
USD |
Aug 24 2026
IOSAX Total Assets Under Management: 79.28M 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 | 79.28M |
| August 21, 2026 | 79.37M |
| August 20, 2026 | 79.51M |
| August 19, 2026 | 79.71M |
| August 18, 2026 | 79.12M |
| August 17, 2026 | 79.24M |
| August 14, 2026 | 79.44M |
| August 13, 2026 | 79.64M |
| August 12, 2026 | 79.45M |
| August 11, 2026 | 79.49M |
| August 10, 2026 | 79.48M |
| August 07, 2026 | 79.94M |
| August 06, 2026 | 79.73M |
| August 05, 2026 | 80.04M |
| August 04, 2026 | 79.89M |
| August 03, 2026 | 79.64M |
| July 31, 2026 | 79.18M |
| July 30, 2026 | 79.32M |
| July 29, 2026 | 78.86M |
| July 28, 2026 | 79.03M |
| July 27, 2026 | 78.91M |
| July 24, 2026 | 78.74M |
| July 23, 2026 | 78.33M |
| July 22, 2026 | 78.69M |
| July 21, 2026 | 78.84M |
| Date | Value |
|---|---|
| July 20, 2026 | 79.12M |
| July 17, 2026 | 79.35M |
| July 16, 2026 | 79.38M |
| July 15, 2026 | 79.58M |
| July 14, 2026 | 79.51M |
| July 13, 2026 | 79.46M |
| July 10, 2026 | 79.90M |
| July 09, 2026 | 79.92M |
| July 08, 2026 | 79.85M |
| July 07, 2026 | 80.09M |
| July 06, 2026 | 80.53M |
| July 02, 2026 | 80.54M |
| July 01, 2026 | 80.36M |
| June 30, 2026 | 80.16M |
| June 29, 2026 | 80.40M |
| June 26, 2026 | 80.34M |
| June 25, 2026 | 80.20M |
| June 24, 2026 | 79.97M |
| June 23, 2026 | 79.83M |
| June 22, 2026 | 79.86M |
| June 18, 2026 | 80.21M |
| June 17, 2026 | 80.07M |
| June 16, 2026 | 80.62M |
| June 15, 2026 | 80.53M |
| June 12, 2026 | 80.35M |
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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Median
Total Assets Under Management Benchmarks
| Loomis Sayles Global Bond Fund Retail | 304.22M |
| Voya Global Bond Fund I | 79.11M |
| Putnam Global Income Trust R6 | 218.32M |
| VALIC Company International Government Bond Fund | 54.24M |
| TCW Global Bond Fund I | 20.09M |