VY Invesco Growth & Income Portfolio Adviser (IVGAX)

20.38 +0.17 (+0.84%) USD  |  Sep 11 2026
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IVGAX Share Class Assets Under Management: 14.97M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 14.97M
September 10, 2026 14.85M
September 09, 2026 14.94M
September 08, 2026 15.08M
September 04, 2026 15.18M
September 03, 2026 15.20M
September 02, 2026 15.10M
September 01, 2026 15.02M
August 31, 2026 15.08M
August 28, 2026 15.16M
August 27, 2026 15.19M
August 26, 2026 15.24M
August 25, 2026 15.23M
August 24, 2026 15.24M
August 21, 2026 15.25M
August 20, 2026 15.18M
August 19, 2026 15.24M
August 18, 2026 15.18M
August 17, 2026 15.31M
August 14, 2026 15.40M
August 13, 2026 15.37M
August 12, 2026 15.39M
August 11, 2026 15.35M
August 10, 2026 15.33M
August 07, 2026 15.28M
Date Value
August 06, 2026 15.14M
August 05, 2026 15.13M
August 04, 2026 15.16M
August 03, 2026 15.00M
July 31, 2026 14.56M
July 30, 2026 14.41M
July 29, 2026 14.26M
July 28, 2026 14.51M
July 27, 2026 14.43M
July 24, 2026 14.43M
July 23, 2026 14.39M
July 22, 2026 14.49M
July 21, 2026 14.47M
July 20, 2026 14.37M
July 17, 2026 14.43M
July 16, 2026 14.52M
July 15, 2026 14.47M
July 14, 2026 14.43M
July 13, 2026 14.47M
July 10, 2026 14.52M
July 09, 2026 14.44M
July 08, 2026 14.35M
July 07, 2026 14.47M
July 06, 2026 14.46M
July 02, 2026 14.40M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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VY Invesco Comstock Portfolio Adviser 31.64M
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