VY Invesco Eq and Inc Portfolio Service (IUASX)
33.13
-0.11
(-0.33%)
USD |
Sep 15 2026
IUASX Total Assets Under Management: 457.78M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 457.78M |
| September 14, 2026 | 459.91M |
| September 11, 2026 | 462.18M |
| September 10, 2026 | 459.73M |
| September 09, 2026 | 462.38M |
| September 08, 2026 | 464.85M |
| September 04, 2026 | 467.21M |
| September 03, 2026 | 467.66M |
| September 02, 2026 | 465.21M |
| September 01, 2026 | 463.36M |
| August 31, 2026 | 465.29M |
| August 28, 2026 | 467.41M |
| August 27, 2026 | 468.47M |
| August 26, 2026 | 469.77M |
| August 25, 2026 | 469.66M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Columbia Balanced Fund S | 10.25B |
| Invesco Equity & Income Fund R6 | 12.90B |
| VY T Rowe Price Capital Appreciation Port Svc 2 | 6.936B |
| Touchstone Balanced Fund C | 997.17M |
| Archer Balanced Fund | 63.35M |