VY Invesco Eq and Inc Portfolio Initial (IUAIX)
34.41
+0.15
(+0.44%)
USD |
Jan 15 2026
IUAIX Share Class Assets Under Management: 399.83M for Jan. 14, 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 | 736.86M |
| Federated Hermes MDT Balanced Institutional | 124.10M |
| PGIM Balanced Fund Z | 124.92M |
| Nomura Wealth Builder Fund Institutional | 100.37M |
| Eaton Vance Balanced Fund I | 419.77M |