Delaware Ivy Securian Real Estt Secs Y (IRSYX)
23.30
-0.20 (-0.85%)
USD |
Jun 28 2022
IRSYX Total Assets Under Management: 294.07M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 294.07M |
| June 24, 2022 | 293.99M |
| June 23, 2022 | 288.15M |
| June 22, 2022 | 283.01M |
| June 21, 2022 | 280.49M |
| June 17, 2022 | 277.79M |
| June 16, 2022 | 276.77M |
| June 15, 2022 | 283.56M |
| June 14, 2022 | 277.39M |
| June 13, 2022 | 278.98M |
| June 10, 2022 | 296.57M |
| June 09, 2022 | 302.58M |
| June 08, 2022 | 310.26M |
| June 07, 2022 | 319.40M |
| June 06, 2022 | 314.64M |
| June 03, 2022 | 316.54M |
| June 02, 2022 | 321.44M |
| June 01, 2022 | 318.13M |
| May 31, 2022 | 320.46M |
| May 27, 2022 | 324.21M |
| May 26, 2022 | 316.24M |
| May 25, 2022 | 315.48M |
| May 24, 2022 | 312.82M |
| May 23, 2022 | 311.41M |
| May 20, 2022 | 308.67M |
| Date | Value |
|---|---|
| May 19, 2022 | 308.15M |
| May 18, 2022 | 310.64M |
| May 17, 2022 | 321.62M |
| May 16, 2022 | 318.28M |
| May 13, 2022 | 320.66M |
| May 12, 2022 | 312.84M |
| May 11, 2022 | 310.89M |
| May 10, 2022 | 311.85M |
| May 09, 2022 | 317.59M |
| May 06, 2022 | 333.48M |
| May 05, 2022 | 337.65M |
| May 04, 2022 | 346.81M |
| May 03, 2022 | 344.39M |
| May 02, 2022 | 342.08M |
| April 29, 2022 | 351.30M |
| April 28, 2022 | 370.05M |
| April 27, 2022 | 363.63M |
| April 26, 2022 | 366.25M |
| April 25, 2022 | 372.38M |
| April 22, 2022 | 373.51M |
| April 21, 2022 | 380.37M |
| April 20, 2022 | 382.76M |
| April 19, 2022 | 377.32M |
| April 18, 2022 | 368.37M |
| April 14, 2022 | 370.45M |
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
276.77M
Minimum
Jun 16 2022
609.43M
Maximum
Jun 30 2017
371.40M
Average
363.68M
Median
Total Assets Under Management Benchmarks
| Goldman Sachs Real Estate Securities Ins | 139.18M |
| JNL/Mellon Real Estate Sect I | 216.50M |
| Davis Real Estate Y | 210.81M |
| Cromwell CenterSquare Real Estate Z | 187.56M |
| abrdn Realty Income & Growth Instl | 46.55M |