Voya Strategic Income Opportunities Fund A (ISIAX)

9.11 -0.03 (-0.33%) USD  |  Sep 11 2026
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ISIAX Share Class Assets Under Management: 52.78M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 52.78M
September 10, 2026 52.94M
September 09, 2026 53.23M
September 08, 2026 53.37M
September 04, 2026 53.47M
September 03, 2026 53.55M
September 02, 2026 53.43M
September 01, 2026 53.50M
August 31, 2026 53.44M
August 28, 2026 57.96M
August 27, 2026 58.23M
August 26, 2026 58.30M
August 25, 2026 58.36M
August 24, 2026 58.19M
August 21, 2026 58.20M
August 20, 2026 58.37M
August 19, 2026 58.45M
August 18, 2026 58.44M
August 17, 2026 58.46M
August 14, 2026 58.43M
August 13, 2026 58.54M
August 12, 2026 58.39M
August 11, 2026 58.38M
August 10, 2026 58.32M
August 07, 2026 58.62M
Date Value
August 06, 2026 59.81M
August 05, 2026 60.35M
August 04, 2026 60.28M
August 03, 2026 60.08M
July 31, 2026 59.81M
July 30, 2026 59.84M
July 29, 2026 59.75M
July 28, 2026 59.77M
July 27, 2026 59.58M
July 24, 2026 59.35M
July 23, 2026 58.71M
July 22, 2026 58.70M
July 21, 2026 58.77M
July 20, 2026 58.90M
July 17, 2026 59.00M
July 16, 2026 59.15M
July 15, 2026 59.64M
July 14, 2026 59.41M
July 13, 2026 59.24M
July 10, 2026 59.50M
July 09, 2026 59.56M
July 08, 2026 59.44M
July 07, 2026 59.56M
July 06, 2026 59.72M
July 02, 2026 59.65M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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Kensington Managed Income Fund A 12.45M
RBC BlueBay Strategic Income Fund A 7.622M
Toews Unconstrained Income Fund 39.67M
Virtus Newfleet Multi-Sector Intermdt Bond Fund A 81.14M
Templeton Global Bond Enhanced Fund A 104.30M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ISIAX", "assets_under_management")
Last 5 Data Points: =YCS("M:ISIAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.