VY Invesco Eq and Inc Portfolio Initial (IUAIX)
33.37
-0.28
(-0.83%)
USD |
Mar 20 2026
IUAIX Total Assets Under Management: 444.64M for March 20, 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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Total Assets Under Management Benchmarks
| Invesco Equity & Income Fund Y | 12.49B |
| PGIM Balanced Fund Z | 1.017B |
| 1919 Socially Responsive Balanced Fund I | 859.14M |
| Eaton Vance Balanced Fund I | 1.058B |
| Federated Hermes MDT Balanced Institutional | 307.29M |