Voya VP Russell Small Cap Index Port Adv (IRSIX)
13.73
-0.11
(-0.79%)
USD |
Aug 24 2026
IRSIX Total Assets Under Management: 399.43M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 399.43M |
| August 21, 2026 | 402.88M |
| August 20, 2026 | 399.54M |
| August 19, 2026 | 405.13M |
| August 18, 2026 | 403.03M |
| August 17, 2026 | 408.44M |
| August 14, 2026 | 410.10M |
| August 13, 2026 | 408.08M |
| August 12, 2026 | 407.25M |
| August 11, 2026 | 405.19M |
| August 10, 2026 | 404.02M |
| August 07, 2026 | 406.32M |
| August 06, 2026 | 401.69M |
| August 05, 2026 | 404.43M |
| August 04, 2026 | 406.83M |
| August 03, 2026 | 399.68M |
| July 31, 2026 | 392.91M |
| July 30, 2026 | 394.81M |
| July 29, 2026 | 389.34M |
| July 28, 2026 | 395.72M |
| July 27, 2026 | 394.96M |
| July 24, 2026 | 392.58M |
| July 23, 2026 | 394.79M |
| July 22, 2026 | 397.80M |
| July 21, 2026 | 401.66M |
| Date | Value |
|---|---|
| July 20, 2026 | 395.43M |
| July 17, 2026 | 398.07M |
| July 16, 2026 | 399.90M |
| July 15, 2026 | 399.98M |
| July 14, 2026 | 398.84M |
| July 13, 2026 | 397.37M |
| July 10, 2026 | 401.14M |
| July 09, 2026 | 403.34M |
| July 08, 2026 | 398.56M |
| July 07, 2026 | 401.78M |
| July 06, 2026 | 405.46M |
| July 02, 2026 | 403.40M |
| July 01, 2026 | 405.72M |
| June 30, 2026 | 397.69M |
| June 29, 2026 | 395.46M |
| June 26, 2026 | 395.72M |
| June 25, 2026 | 395.56M |
| June 24, 2026 | 392.70M |
| June 23, 2026 | 391.40M |
| June 22, 2026 | 395.62M |
| June 18, 2026 | 392.28M |
| June 17, 2026 | 384.22M |
| June 16, 2026 | 386.99M |
| June 15, 2026 | 390.69M |
| June 12, 2026 | 387.72M |
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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