Voya Global Bond Portfolio Initial (IOSIX)
8.32
+0.02
(+0.24%)
USD |
Dec 23 2025
IOSIX Share Class Assets Under Management: 73.43M for Dec. 23, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Voya Global Bond Fund I | 69.76M |
| TCW Global Bond Fund I | 11.16M |
| John Hancock Opportunistic Fixed Income Fund I | 29.53M |
| BNY Mellon International Bond Fund I | 83.26M |
| PGIM Global Total Return Fund Z | 938.46M |