VY Invesco Eq and Inc Portfolio Initial (IUAIX)
34.57
+0.04
(+0.12%)
USD |
Aug 24 2026
IUAIX Total Assets Under Management: 469.70M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 469.70M |
| August 21, 2026 | 469.58M |
| August 20, 2026 | 468.45M |
| August 19, 2026 | 470.87M |
| August 18, 2026 | 469.57M |
| August 17, 2026 | 472.13M |
| August 14, 2026 | 474.79M |
| August 13, 2026 | 474.66M |
| August 12, 2026 | 474.85M |
| August 11, 2026 | 473.48M |
| August 10, 2026 | 473.41M |
| August 07, 2026 | 474.70M |
| August 06, 2026 | 471.35M |
| August 05, 2026 | 471.58M |
| August 04, 2026 | 472.55M |
| August 03, 2026 | 468.39M |
| July 31, 2026 | 464.33M |
| July 30, 2026 | 461.38M |
| July 29, 2026 | 458.27M |
| July 28, 2026 | 464.24M |
| July 27, 2026 | 462.07M |
| July 24, 2026 | 461.60M |
| July 23, 2026 | 461.15M |
| July 22, 2026 | 463.96M |
| July 21, 2026 | 463.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 461.54M |
| July 17, 2026 | 463.55M |
| July 16, 2026 | 466.05M |
| July 15, 2026 | 465.10M |
| July 14, 2026 | 464.30M |
| July 13, 2026 | 465.09M |
| July 10, 2026 | 466.42M |
| July 09, 2026 | 465.28M |
| July 08, 2026 | 463.04M |
| July 07, 2026 | 465.87M |
| July 06, 2026 | 466.13M |
| July 02, 2026 | 464.79M |
| July 01, 2026 | 463.84M |
| June 30, 2026 | 463.48M |
| June 29, 2026 | 464.03M |
| June 26, 2026 | 462.80M |
| June 25, 2026 | 464.04M |
| June 24, 2026 | 462.14M |
| June 23, 2026 | 461.78M |
| June 22, 2026 | 465.16M |
| June 18, 2026 | 464.32M |
| June 17, 2026 | 462.69M |
| June 16, 2026 | 468.04M |
| June 15, 2026 | 469.73M |
| June 12, 2026 | 467.71M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Equity & Income Fund Y | 13.23B |
| Eaton Vance Balanced Fund I | 1.028B |
| 1919 Socially Responsive Balanced Fund I | 903.97M |
| PGIM Balanced Fund Z | 1.075B |
| Nomura Wealth Builder Fund Institutional | 825.20M |