Voya Global Bond Portfolio Initial (IOSIX)
7.88
-0.02
(-0.25%)
USD |
Sep 15 2026
IOSIX Total Assets Under Management: 77.37M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 79.44M |
| August 13, 2026 | 79.64M |
| August 12, 2026 | 79.45M |
| August 11, 2026 | 79.49M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Voya Global Bond Fund I | 77.15M |
| BNY Mellon International Bond Fund I | 123.56M |
| Loomis Sayles Global Bond Fund Inst | 298.23M |
| PGIM Global Total Return Fund Z | 2.544B |
| TCW Global Bond Fund I | 17.23M |