Voya Global Bond Portfolio Adviser (IOSAX)
7.65
+0.01
(+0.13%)
USD |
Oct 26 2026
IOSAX Total Assets Under Management: 75.53M for Oct. 26, 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 26, 2026 | 75.53M |
| October 23, 2026 | 75.60M |
| October 22, 2026 | 75.71M |
| October 21, 2026 | 75.36M |
| October 20, 2026 | 75.39M |
| October 19, 2026 | 75.20M |
| October 16, 2026 | 75.84M |
| October 15, 2026 | 75.80M |
| October 14, 2026 | 75.43M |
| October 13, 2026 | 75.57M |
| October 12, 2026 | 75.41M |
| October 09, 2026 | 75.53M |
| October 08, 2026 | 75.51M |
| October 07, 2026 | 75.49M |
| October 06, 2026 | 75.87M |
| October 05, 2026 | 75.49M |
| October 02, 2026 | 75.72M |
| October 01, 2026 | 75.62M |
| September 30, 2026 | 75.40M |
| September 29, 2026 | 75.47M |
| September 28, 2026 | 75.74M |
| September 25, 2026 | 76.24M |
| September 24, 2026 | 76.12M |
| September 23, 2026 | 76.64M |
| September 22, 2026 | 77.53M |
| Date | Value |
|---|---|
| September 21, 2026 | 77.57M |
| September 18, 2026 | 77.27M |
| September 17, 2026 | 77.60M |
| September 16, 2026 | 77.24M |
| September 15, 2026 | 77.37M |
| September 14, 2026 | 78.26M |
| September 11, 2026 | 78.55M |
| September 10, 2026 | 78.73M |
| September 09, 2026 | 79.24M |
| September 08, 2026 | 79.08M |
| September 04, 2026 | 79.00M |
| September 03, 2026 | 79.15M |
| September 02, 2026 | 78.81M |
| September 01, 2026 | 78.87M |
| August 31, 2026 | 78.91M |
| August 28, 2026 | 78.82M |
| August 27, 2026 | 79.22M |
| August 26, 2026 | 79.34M |
| August 25, 2026 | 79.51M |
| 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 |
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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