Voya Intl High Dividend Low Volatility Ptf Svc2 (ITFEX)
11.34
-0.01
(-0.09%)
USD |
Aug 24 2026
ITFEX Total Assets Under Management: 182.64M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 182.64M |
| August 21, 2026 | 182.45M |
| August 20, 2026 | 180.88M |
| August 19, 2026 | 181.40M |
| August 18, 2026 | 180.94M |
| August 17, 2026 | 181.16M |
| August 14, 2026 | 182.06M |
| August 13, 2026 | 181.36M |
| August 12, 2026 | 181.24M |
| August 11, 2026 | 181.15M |
| August 10, 2026 | 181.88M |
| August 07, 2026 | 183.22M |
| August 06, 2026 | 181.61M |
| August 05, 2026 | 180.61M |
| August 04, 2026 | 180.63M |
| August 03, 2026 | 179.93M |
| July 31, 2026 | 179.84M |
| July 30, 2026 | 181.48M |
| July 29, 2026 | 178.71M |
| July 28, 2026 | 177.39M |
| July 27, 2026 | 176.89M |
| July 24, 2026 | 175.72M |
| July 23, 2026 | 174.42M |
| July 22, 2026 | 176.62M |
| July 21, 2026 | 176.26M |
| Date | Value |
|---|---|
| July 20, 2026 | 174.99M |
| July 17, 2026 | 175.78M |
| July 16, 2026 | 175.37M |
| July 15, 2026 | 175.93M |
| July 14, 2026 | 175.67M |
| July 13, 2026 | 174.56M |
| July 10, 2026 | 174.74M |
| July 09, 2026 | 174.56M |
| July 08, 2026 | 174.47M |
| July 07, 2026 | 175.09M |
| July 06, 2026 | 175.17M |
| July 02, 2026 | 173.49M |
| July 01, 2026 | 170.05M |
| June 30, 2026 | 171.33M |
| June 29, 2026 | 171.58M |
| June 26, 2026 | 170.35M |
| June 25, 2026 | 169.89M |
| June 24, 2026 | 169.45M |
| June 23, 2026 | 170.31M |
| June 22, 2026 | 171.73M |
| June 18, 2026 | 171.61M |
| June 17, 2026 | 171.71M |
| June 16, 2026 | 173.35M |
| June 15, 2026 | 172.61M |
| June 12, 2026 | 173.00M |
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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