Voya VP Russell Large Cap Index Port Adv (IRLIX)
49.24
+0.42
(+0.86%)
USD |
Sep 11 2026
IRLIX Share Class Assets Under Management: 259.94M 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 | 259.94M |
| September 10, 2026 | 257.97M |
| September 09, 2026 | 259.48M |
| September 08, 2026 | 260.65M |
| September 04, 2026 | 262.14M |
| September 03, 2026 | 263.02M |
| September 02, 2026 | 259.92M |
| September 01, 2026 | 258.77M |
| August 31, 2026 | 260.69M |
| August 28, 2026 | 261.44M |
| August 27, 2026 | 261.89M |
| August 26, 2026 | 260.54M |
| August 25, 2026 | 260.71M |
| August 24, 2026 | 261.77M |
| August 21, 2026 | 262.47M |
| August 20, 2026 | 261.23M |
| August 19, 2026 | 263.66M |
| August 18, 2026 | 262.97M |
| August 17, 2026 | 264.55M |
| August 14, 2026 | 265.80M |
| August 13, 2026 | 266.41M |
| August 12, 2026 | 264.90M |
| August 11, 2026 | 264.26M |
| August 10, 2026 | 265.44M |
| August 07, 2026 | 265.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 264.24M |
| August 05, 2026 | 265.15M |
| August 04, 2026 | 265.48M |
| August 03, 2026 | 261.14M |
| July 31, 2026 | 257.15M |
| July 30, 2026 | 254.92M |
| July 29, 2026 | 250.08M |
| July 28, 2026 | 254.04M |
| July 27, 2026 | 253.88M |
| July 24, 2026 | 253.95M |
| July 23, 2026 | 254.06M |
| July 22, 2026 | 257.45M |
| July 21, 2026 | 257.86M |
| July 20, 2026 | 255.65M |
| July 17, 2026 | 255.84M |
| July 16, 2026 | 258.66M |
| July 15, 2026 | 260.61M |
| July 14, 2026 | 259.19M |
| July 13, 2026 | 258.03M |
| July 10, 2026 | 260.22M |
| July 09, 2026 | 259.30M |
| July 08, 2026 | 257.21M |
| July 07, 2026 | 258.09M |
| July 06, 2026 | 259.57M |
| July 02, 2026 | 257.63M |
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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