Voya Russell Large Cap Value Index Portfolio Svc (IRVSX)
32.97
+0.30
(+0.92%)
USD |
Sep 11 2026
IRVSX Share Class Assets Under Management: 169.92M 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 | 169.92M |
| September 10, 2026 | 168.20M |
| September 09, 2026 | 168.42M |
| September 08, 2026 | 169.00M |
| September 04, 2026 | 170.29M |
| September 03, 2026 | 171.66M |
| September 02, 2026 | 170.01M |
| September 01, 2026 | 169.47M |
| August 31, 2026 | 169.51M |
| August 28, 2026 | 170.46M |
| August 27, 2026 | 169.44M |
| August 26, 2026 | 169.85M |
| August 25, 2026 | 169.86M |
| August 24, 2026 | 170.19M |
| August 21, 2026 | 169.26M |
| August 20, 2026 | 168.34M |
| August 19, 2026 | 170.35M |
| August 18, 2026 | 169.10M |
| August 17, 2026 | 168.38M |
| August 14, 2026 | 169.69M |
| August 13, 2026 | 169.82M |
| August 12, 2026 | 169.61M |
| August 11, 2026 | 169.79M |
| August 10, 2026 | 170.38M |
| August 07, 2026 | 169.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 168.56M |
| August 05, 2026 | 168.06M |
| August 04, 2026 | 167.87M |
| August 03, 2026 | 166.37M |
| July 31, 2026 | 164.76M |
| July 30, 2026 | 163.43M |
| July 29, 2026 | 162.07M |
| July 28, 2026 | 163.88M |
| July 27, 2026 | 162.59M |
| July 24, 2026 | 161.40M |
| July 23, 2026 | 160.10M |
| July 22, 2026 | 160.95M |
| July 21, 2026 | 161.10M |
| July 20, 2026 | 160.72M |
| July 17, 2026 | 161.20M |
| July 16, 2026 | 161.72M |
| July 15, 2026 | 159.67M |
| July 14, 2026 | 158.78M |
| July 13, 2026 | 159.88M |
| July 10, 2026 | 159.23M |
| July 09, 2026 | 158.74M |
| July 08, 2026 | 158.17M |
| July 07, 2026 | 159.66M |
| July 06, 2026 | 159.16M |
| July 02, 2026 | 158.89M |
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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