VY Invesco Eq and Inc Portfolio Initial (IUAIX)
34.35
-0.06
(-0.17%)
USD |
Jan 16 2026
IUAIX Total Assets Under Management: 466.65M for Jan. 16, 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 | 13.04B |
| Federated Hermes MDT Balanced Institutional | 317.56M |
| PGIM Balanced Fund Z | 1.070B |
| Nomura Wealth Builder Fund Institutional | 832.74M |
| Eaton Vance Balanced Fund I | 1.082B |