Voya Global Bond Portfolio Service (IOSSX)
7.92
-0.01
(-0.13%)
USD |
Sep 11 2026
IOSSX Share Class Assets Under Management: 3.175M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.175M |
| September 10, 2026 | 3.176M |
| September 09, 2026 | 3.202M |
| September 08, 2026 | 2.908M |
| September 04, 2026 | 2.906M |
| September 03, 2026 | 2.907M |
| September 02, 2026 | 2.892M |
| September 01, 2026 | 2.890M |
| August 31, 2026 | 2.890M |
| August 28, 2026 | 2.889M |
| August 27, 2026 | 2.904M |
| August 26, 2026 | 2.906M |
| August 25, 2026 | 2.913M |
| August 24, 2026 | 2.909M |
| August 21, 2026 | 2.907M |
| August 20, 2026 | 2.911M |
| August 19, 2026 | 2.916M |
| August 18, 2026 | 2.893M |
| August 17, 2026 | 2.877M |
| August 14, 2026 | 2.881M |
| August 13, 2026 | 2.890M |
| August 12, 2026 | 2.883M |
| August 11, 2026 | 2.884M |
| August 10, 2026 | 2.879M |
| August 07, 2026 | 2.893M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.884M |
| August 05, 2026 | 2.893M |
| August 04, 2026 | 2.889M |
| August 03, 2026 | 2.920M |
| July 31, 2026 | 2.902M |
| July 30, 2026 | 2.906M |
| July 29, 2026 | 2.889M |
| July 28, 2026 | 2.897M |
| July 27, 2026 | 2.892M |
| July 24, 2026 | 2.884M |
| July 23, 2026 | 2.781M |
| July 22, 2026 | 2.793M |
| July 21, 2026 | 2.798M |
| July 20, 2026 | 2.806M |
| July 17, 2026 | 2.814M |
| July 16, 2026 | 2.814M |
| July 15, 2026 | 2.828M |
| July 14, 2026 | 2.819M |
| July 13, 2026 | 2.805M |
| July 10, 2026 | 2.820M |
| July 09, 2026 | 2.817M |
| July 08, 2026 | 2.812M |
| July 07, 2026 | 2.821M |
| July 06, 2026 | 2.835M |
| July 02, 2026 | 2.842M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Voya Global Bond Fund R6 | 7.690M |
| PGIM Global Total Return Fund C | 7.087M |
| TCW Global Bond Fund I | 9.150M |
| Eaton Vance Diversified Currency Income Fund A | 7.945M |
| DoubleLine Global Bond Fund N | 73010.00 |