VY Columbia Contrarian Core Portfolio Initial (ISFIX)
18.83
+0.18
(+0.97%)
USD |
Sep 11 2026
ISFIX Share Class Assets Under Management: 7.266M 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 | 7.266M |
| September 10, 2026 | 7.265M |
| September 09, 2026 | 7.291M |
| September 08, 2026 | 7.318M |
| September 04, 2026 | 7.378M |
| September 03, 2026 | 8.061M |
| September 02, 2026 | 7.967M |
| September 01, 2026 | 7.916M |
| August 31, 2026 | 7.989M |
| August 28, 2026 | 8.030M |
| August 27, 2026 | 8.042M |
| August 26, 2026 | 7.979M |
| August 25, 2026 | 7.980M |
| August 24, 2026 | 7.953M |
| August 21, 2026 | 7.806M |
| August 20, 2026 | 7.757M |
| August 19, 2026 | 7.896M |
| August 18, 2026 | 7.869M |
| August 17, 2026 | 7.938M |
| August 14, 2026 | 7.979M |
| August 13, 2026 | 8.008M |
| August 12, 2026 | 7.973M |
| August 11, 2026 | 7.966M |
| August 10, 2026 | 8.001M |
| August 07, 2026 | 8.001M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.931M |
| August 05, 2026 | 7.952M |
| August 04, 2026 | 7.952M |
| August 03, 2026 | 7.812M |
| July 31, 2026 | 7.690M |
| July 30, 2026 | 7.615M |
| July 29, 2026 | 7.417M |
| July 28, 2026 | 7.543M |
| July 27, 2026 | 7.514M |
| July 24, 2026 | 7.500M |
| July 23, 2026 | 7.492M |
| July 22, 2026 | 7.575M |
| July 21, 2026 | 7.597M |
| July 20, 2026 | 7.586M |
| July 17, 2026 | 7.610M |
| July 16, 2026 | 7.695M |
| July 15, 2026 | 7.745M |
| July 14, 2026 | 7.694M |
| July 13, 2026 | 7.641M |
| July 10, 2026 | 7.707M |
| July 09, 2026 | 7.685M |
| July 08, 2026 | 7.615M |
| July 07, 2026 | 7.647M |
| July 06, 2026 | 7.675M |
| July 02, 2026 | 7.622M |
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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Minimum
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Maximum
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Average
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Median