VY Invesco Eq and Inc Portfolio Initial (IUAIX)
34.55
-0.09
(-0.26%)
USD |
Apr 10 2026
IUAIX Total Assets Under Management: 459.74M for April 9, 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 | 12.88B |
| 1919 Socially Responsive Balanced Fund I | 889.12M |
| PGIM Balanced Fund Z | 1.062B |
| Eaton Vance Balanced Fund I | 997.84M |
| Federated Hermes MDT Balanced Institutional | 316.35M |