VY Invesco Eq and Inc Portfolio Initial (IUAIX)
34.11
+0.19
(+0.56%)
USD |
Sep 11 2026
IUAIX Share Class Assets Under Management: 393.70M 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 | 393.70M |
| September 10, 2026 | 391.54M |
| September 09, 2026 | 393.80M |
| September 08, 2026 | 395.95M |
| September 04, 2026 | 397.95M |
| September 03, 2026 | 398.35M |
| September 02, 2026 | 396.25M |
| September 01, 2026 | 394.75M |
| August 31, 2026 | 396.44M |
| August 28, 2026 | 398.17M |
| August 27, 2026 | 399.09M |
| August 26, 2026 | 400.22M |
| August 25, 2026 | 400.18M |
| August 24, 2026 | 400.32M |
| August 21, 2026 | 400.27M |
| August 20, 2026 | 399.33M |
| August 19, 2026 | 401.41M |
| August 18, 2026 | 400.17M |
| August 17, 2026 | 402.32M |
| August 14, 2026 | 404.61M |
| August 13, 2026 | 404.56M |
| August 12, 2026 | 404.75M |
| August 11, 2026 | 403.55M |
| August 10, 2026 | 403.54M |
| August 07, 2026 | 404.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 401.91M |
| August 05, 2026 | 402.12M |
| August 04, 2026 | 403.00M |
| August 03, 2026 | 399.39M |
| July 31, 2026 | 395.85M |
| July 30, 2026 | 393.34M |
| July 29, 2026 | 390.73M |
| July 28, 2026 | 395.84M |
| July 27, 2026 | 393.98M |
| July 24, 2026 | 393.56M |
| July 23, 2026 | 393.14M |
| July 22, 2026 | 395.58M |
| July 21, 2026 | 395.32M |
| July 20, 2026 | 393.56M |
| July 17, 2026 | 395.31M |
| July 16, 2026 | 397.46M |
| July 15, 2026 | 396.67M |
| July 14, 2026 | 396.03M |
| July 13, 2026 | 396.74M |
| July 10, 2026 | 397.87M |
| July 09, 2026 | 396.94M |
| July 08, 2026 | 395.08M |
| July 07, 2026 | 397.51M |
| July 06, 2026 | 397.71M |
| July 02, 2026 | 396.55M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Equity & Income Fund Y | 758.31M |
| Hartford Balanced HLS Fund IB | 173.33M |
| 1919 Socially Responsive Balanced Fund I | 466.89M |
| Eaton Vance Balanced Fund I | 402.66M |
| Nomura Wealth Builder Fund Institutional | 104.54M |