VY Invesco Eq and Inc Portfolio Initial (IUAIX)
33.72
+0.03
(+0.09%)
USD |
Apr 02 2026
IUAIX Share Class Assets Under Management: 383.46M for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Share Class Assets Under Management Benchmarks
| Invesco Equity & Income Fund Y | 712.73M |
| PGIM Balanced Fund Z | 125.08M |
| 1919 Socially Responsive Balanced Fund I | 473.49M |
| Eaton Vance Balanced Fund I | 385.96M |
| Federated Hermes MDT Balanced Institutional | 119.09M |