VY American Century Sm-Mid Cap Val Port Svc 2 (ISMSX)
10.65
-0.02
(-0.19%)
USD |
Feb 25 2026
ISMSX Total Assets Under Management: 287.22M for Feb. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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