Voya Global Bond Portfolio Adviser (IOSAX)
7.93
+0.02
(+0.25%)
USD |
Jun 09 2026
IOSAX Total Assets Under Management: 80.35M 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 | 80.35M |
| June 08, 2026 | 80.16M |
| June 05, 2026 | 80.26M |
| June 04, 2026 | 80.91M |
| June 03, 2026 | 80.79M |
| June 02, 2026 | 81.25M |
| June 01, 2026 | 81.15M |
| May 29, 2026 | 81.13M |
| May 28, 2026 | 81.30M |
| May 27, 2026 | 80.93M |
| May 26, 2026 | 80.91M |
| May 22, 2026 | 80.43M |
| May 21, 2026 | 80.41M |
| May 20, 2026 | 80.37M |
| May 19, 2026 | 79.78M |
| May 18, 2026 | 80.19M |
| May 15, 2026 | 80.12M |
| May 14, 2026 | 80.96M |
| May 13, 2026 | 81.07M |
| May 12, 2026 | 81.18M |
| May 11, 2026 | 81.67M |
| May 08, 2026 | 81.95M |
| May 07, 2026 | 81.86M |
| May 06, 2026 | 82.15M |
| May 05, 2026 | 81.51M |
| Date | Value |
|---|---|
| May 04, 2026 | 81.52M |
| May 01, 2026 | 81.89M |
| April 30, 2026 | 81.55M |
| April 29, 2026 | 81.12M |
| April 28, 2026 | 81.62M |
| April 27, 2026 | 81.81M |
| April 24, 2026 | 82.89M |
| April 23, 2026 | 82.76M |
| April 22, 2026 | 82.94M |
| April 21, 2026 | 83.14M |
| April 20, 2026 | 83.29M |
| April 17, 2026 | 83.55M |
| April 16, 2026 | 83.21M |
| April 15, 2026 | 83.27M |
| April 14, 2026 | 83.40M |
| April 13, 2026 | 83.03M |
| April 10, 2026 | 82.87M |
| April 09, 2026 | 82.92M |
| April 08, 2026 | 82.98M |
| April 07, 2026 | 82.07M |
| April 06, 2026 | 82.08M |
| April 02, 2026 | 82.06M |
| April 01, 2026 | 82.23M |
| March 31, 2026 | 81.43M |
| March 30, 2026 | 80.87M |
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
--
Minimum
--
Maximum
--
Average
--
Median