VY CBRE Global Real Estate Portfolio Svc 2 (IRGSX)
10.89
+0.04
(+0.37%)
USD |
Jun 10 2026
IRGSX Total Assets Under Management: 109.37M for June 10, 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 10, 2026 | 109.37M |
| June 09, 2026 | 108.98M |
| June 08, 2026 | 107.06M |
| June 05, 2026 | 108.01M |
| June 04, 2026 | 108.05M |
| June 03, 2026 | 107.53M |
| June 02, 2026 | 107.94M |
| June 01, 2026 | 107.67M |
| May 29, 2026 | 109.66M |
| May 28, 2026 | 110.25M |
| May 27, 2026 | 110.70M |
| May 26, 2026 | 111.15M |
| May 22, 2026 | 110.50M |
| May 21, 2026 | 110.73M |
| May 20, 2026 | 110.46M |
| May 19, 2026 | 109.50M |
| May 18, 2026 | 109.32M |
| May 15, 2026 | 108.90M |
| May 14, 2026 | 111.30M |
| May 13, 2026 | 111.99M |
| May 12, 2026 | 112.36M |
| May 11, 2026 | 112.62M |
| May 08, 2026 | 112.50M |
| May 07, 2026 | 112.29M |
| May 06, 2026 | 113.61M |
| Date | Value |
|---|---|
| May 05, 2026 | 112.12M |
| May 04, 2026 | 111.99M |
| May 01, 2026 | 112.74M |
| April 30, 2026 | 113.18M |
| April 29, 2026 | 111.12M |
| April 28, 2026 | 112.09M |
| April 27, 2026 | 111.48M |
| April 24, 2026 | 112.04M |
| April 23, 2026 | 112.32M |
| April 22, 2026 | 111.53M |
| April 21, 2026 | 112.48M |
| April 20, 2026 | 114.18M |
| April 17, 2026 | 114.05M |
| April 16, 2026 | 112.93M |
| April 15, 2026 | 112.34M |
| April 14, 2026 | 112.19M |
| April 13, 2026 | 110.92M |
| April 10, 2026 | 110.77M |
| April 09, 2026 | 110.44M |
| April 08, 2026 | 109.97M |
| April 07, 2026 | 107.20M |
| April 06, 2026 | 106.92M |
| April 02, 2026 | 106.93M |
| April 01, 2026 | 106.51M |
| March 31, 2026 | 105.48M |
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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