Voya VP Small Company Portfolio I (IVCSX)
15.60
-0.08
(-0.51%)
USD |
Sep 15 2026
IVCSX Total Assets Under Management: 205.08M 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 | 205.08M |
| September 14, 2026 | 206.23M |
| September 11, 2026 | 207.27M |
| September 10, 2026 | 206.49M |
| September 09, 2026 | 208.55M |
| September 08, 2026 | 211.05M |
| September 04, 2026 | 212.21M |
| September 03, 2026 | 212.28M |
| September 02, 2026 | 210.86M |
| September 01, 2026 | 207.70M |
| August 31, 2026 | 210.50M |
| August 28, 2026 | 211.55M |
| August 27, 2026 | 214.70M |
| August 26, 2026 | 214.24M |
| August 25, 2026 | 213.92M |
| August 24, 2026 | 213.33M |
| August 21, 2026 | 214.89M |
| August 20, 2026 | 213.83M |
| August 19, 2026 | 215.84M |
| August 18, 2026 | 214.87M |
| August 17, 2026 | 217.89M |
| August 14, 2026 | 218.08M |
| August 13, 2026 | 216.96M |
| August 12, 2026 | 216.45M |
| August 11, 2026 | 215.22M |
| Date | Value |
|---|---|
| August 10, 2026 | 215.00M |
| August 07, 2026 | 216.67M |
| August 06, 2026 | 214.11M |
| August 05, 2026 | 215.92M |
| August 04, 2026 | 217.52M |
| August 03, 2026 | 214.33M |
| July 31, 2026 | 211.69M |
| July 30, 2026 | 213.00M |
| July 29, 2026 | 211.60M |
| July 28, 2026 | 215.13M |
| July 27, 2026 | 213.79M |
| July 24, 2026 | 212.73M |
| July 23, 2026 | 213.09M |
| July 22, 2026 | 214.76M |
| July 21, 2026 | 216.59M |
| July 20, 2026 | 213.54M |
| July 17, 2026 | 213.98M |
| July 16, 2026 | 215.20M |
| July 15, 2026 | 214.84M |
| July 14, 2026 | 214.26M |
| July 13, 2026 | 213.27M |
| July 10, 2026 | 214.67M |
| July 09, 2026 | 215.26M |
| July 08, 2026 | 212.90M |
| July 07, 2026 | 214.58M |
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
| Voya MI Dynamic Small Cap Fund I | 139.37M |
| SEI Inst Mgd Small Cap Fund F | 467.13M |
| Keeley Small Cap Fund I | 171.76M |
| Knights of Columbus Small Cap Fund I | 205.74M |
| Voya VP Russell Small Cap Index Port I | 380.38M |