VY American Century Sm-Mid Cap Val Port Svc 2 (ISMSX)
10.41
+0.07
(+0.68%)
USD |
Sep 11 2026
ISMSX Share Class Assets Under Management: 1.933M 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 | 1.933M |
| September 10, 2026 | 1.919M |
| September 09, 2026 | 1.933M |
| September 08, 2026 | 1.952M |
| September 04, 2026 | 1.975M |
| September 03, 2026 | 1.973M |
| September 02, 2026 | 1.961M |
| September 01, 2026 | 1.947M |
| August 31, 2026 | 1.964M |
| August 28, 2026 | 2.007M |
| August 27, 2026 | 2.011M |
| August 26, 2026 | 2.019M |
| August 25, 2026 | 2.014M |
| August 24, 2026 | 2.019M |
| August 21, 2026 | 2.020M |
| August 20, 2026 | 2.009M |
| August 19, 2026 | 2.021M |
| August 18, 2026 | 2.014M |
| August 17, 2026 | 2.024M |
| August 14, 2026 | 2.039M |
| August 13, 2026 | 2.037M |
| August 12, 2026 | 2.022M |
| August 11, 2026 | 2.040M |
| August 10, 2026 | 2.025M |
| August 07, 2026 | 2.028M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.013M |
| August 05, 2026 | 2.024M |
| August 04, 2026 | 2.028M |
| August 03, 2026 | 2.006M |
| July 31, 2026 | 1.986M |
| July 30, 2026 | 1.990M |
| July 29, 2026 | 2.001M |
| July 28, 2026 | 2.012M |
| July 27, 2026 | 1.987M |
| July 24, 2026 | 1.980M |
| July 23, 2026 | 1.957M |
| July 22, 2026 | 1.963M |
| July 21, 2026 | 1.962M |
| July 20, 2026 | 1.956M |
| July 17, 2026 | 1.968M |
| July 16, 2026 | 1.978M |
| July 15, 2026 | 1.943M |
| July 14, 2026 | 1.943M |
| July 13, 2026 | 1.951M |
| July 10, 2026 | 1.945M |
| July 09, 2026 | 1.935M |
| July 08, 2026 | 1.922M |
| July 07, 2026 | 1.944M |
| July 06, 2026 | 1.946M |
| July 02, 2026 | 1.943M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| VY JPMorgan Mid Cap Value Portfolio Service 2 | 670481.0 |
| American Century Mid Cap Value Fund C | 6.406M |
| Victory Integrity Mid-Cap Value Fund C | 132530.0 |
| MFS Mid Cap Value Fund B | 662335.0 |
| Victory Pioneer Mid Cap Value Fund C | 5.465M |