VY Invesco Comstock Portfolio Adviser (IVKAX)

21.23 +0.15 (+0.71%) USD  |  Sep 11 2026
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IVKAX Share Class Assets Under Management: 31.64M 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 31.64M
September 10, 2026 31.55M
September 09, 2026 31.61M
September 08, 2026 31.76M
September 04, 2026 31.96M
September 03, 2026 32.11M
September 02, 2026 31.93M
September 01, 2026 31.77M
August 31, 2026 31.83M
August 28, 2026 32.02M
August 27, 2026 32.05M
August 26, 2026 32.22M
August 25, 2026 32.24M
August 24, 2026 32.26M
August 21, 2026 32.33M
August 20, 2026 32.86M
August 19, 2026 33.09M
August 18, 2026 33.23M
August 17, 2026 33.38M
August 14, 2026 33.62M
August 13, 2026 33.12M
August 12, 2026 33.04M
August 11, 2026 32.96M
August 10, 2026 33.07M
August 07, 2026 32.92M
Date Value
August 06, 2026 32.87M
August 05, 2026 32.99M
August 04, 2026 33.05M
August 03, 2026 32.72M
July 31, 2026 32.52M
July 30, 2026 32.47M
July 29, 2026 32.32M
July 28, 2026 32.80M
July 27, 2026 32.52M
July 24, 2026 32.50M
July 23, 2026 32.39M
July 22, 2026 32.61M
July 21, 2026 32.55M
July 20, 2026 32.34M
July 17, 2026 32.47M
July 16, 2026 32.59M
July 15, 2026 32.46M
July 14, 2026 32.46M
July 13, 2026 32.58M
July 10, 2026 32.62M
July 09, 2026 32.51M
July 08, 2026 32.69M
July 07, 2026 32.98M
July 06, 2026 32.89M
July 02, 2026 32.85M

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 Growth & Income Portfolio Adviser 14.97M
American Beacon Large Cap Value Fund Advisor 47.90M
Cullen High Dividend Equity Fund Retail 71.94M
Payden Equity Income Fund Adviser 12.91M
Union Street Partners Value Fund Adv 82.50M