VY Invesco Growth & Income Portfolio Service (IVGSX)
21.25
-0.08
(-0.38%)
USD |
Sep 15 2026
IVGSX Total Assets Under Management: 173.27M 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 | 173.27M |
| September 14, 2026 | 173.95M |
| September 11, 2026 | 175.25M |
| September 10, 2026 | 173.80M |
| September 09, 2026 | 175.15M |
| September 08, 2026 | 176.33M |
| September 04, 2026 | 177.53M |
| September 03, 2026 | 177.73M |
| September 02, 2026 | 176.61M |
| September 01, 2026 | 175.61M |
| August 31, 2026 | 176.33M |
| August 28, 2026 | 177.14M |
| August 27, 2026 | 177.46M |
| August 26, 2026 | 178.09M |
| August 25, 2026 | 178.18M |
| August 24, 2026 | 178.17M |
| August 21, 2026 | 177.71M |
| August 20, 2026 | 176.89M |
| August 19, 2026 | 178.06M |
| August 18, 2026 | 177.46M |
| August 17, 2026 | 178.77M |
| August 14, 2026 | 179.91M |
| August 13, 2026 | 179.52M |
| August 12, 2026 | 179.72M |
| August 11, 2026 | 178.88M |
| Date | Value |
|---|---|
| August 10, 2026 | 178.83M |
| August 07, 2026 | 179.17M |
| August 06, 2026 | 177.56M |
| August 05, 2026 | 177.52M |
| August 04, 2026 | 177.93M |
| August 03, 2026 | 175.96M |
| July 31, 2026 | 173.51M |
| July 30, 2026 | 171.44M |
| July 29, 2026 | 169.79M |
| July 28, 2026 | 172.65M |
| July 27, 2026 | 171.85M |
| July 24, 2026 | 171.69M |
| July 23, 2026 | 171.30M |
| July 22, 2026 | 172.48M |
| July 21, 2026 | 172.17M |
| July 20, 2026 | 170.88M |
| July 17, 2026 | 171.66M |
| July 16, 2026 | 173.01M |
| July 15, 2026 | 172.41M |
| July 14, 2026 | 172.15M |
| July 13, 2026 | 172.60M |
| July 10, 2026 | 173.09M |
| July 09, 2026 | 172.13M |
| July 08, 2026 | 171.00M |
| July 07, 2026 | 172.46M |
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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