VY Invesco Comstock Portfolio Adviser (IVKAX)
22.89
+0.30
(+1.33%)
USD |
Jun 11 2026
IVKAX Total Assets Under Management: 232.68M for June 11, 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 |
|---|---|
| June 11, 2026 | 232.68M |
| June 10, 2026 | 229.67M |
| June 09, 2026 | 232.23M |
| June 08, 2026 | 231.05M |
| June 05, 2026 | 230.95M |
| June 04, 2026 | 233.70M |
| June 03, 2026 | 230.33M |
| June 02, 2026 | 230.89M |
| June 01, 2026 | 229.94M |
| May 29, 2026 | 230.59M |
| May 28, 2026 | 231.54M |
| May 27, 2026 | 231.46M |
| May 26, 2026 | 231.59M |
| May 22, 2026 | 231.51M |
| May 21, 2026 | 230.13M |
| May 20, 2026 | 229.72M |
| May 19, 2026 | 227.83M |
| May 18, 2026 | 228.63M |
| May 15, 2026 | 227.30M |
| May 14, 2026 | 228.62M |
| May 13, 2026 | 227.79M |
| May 12, 2026 | 227.96M |
| May 11, 2026 | 227.64M |
| May 08, 2026 | 227.64M |
| May 07, 2026 | 226.77M |
| Date | Value |
|---|---|
| May 06, 2026 | 228.97M |
| May 05, 2026 | 226.81M |
| May 04, 2026 | 224.92M |
| May 01, 2026 | 226.73M |
| April 30, 2026 | 227.60M |
| April 29, 2026 | 224.32M |
| April 28, 2026 | 221.73M |
| April 27, 2026 | 221.34M |
| April 24, 2026 | 221.45M |
| April 23, 2026 | 223.23M |
| April 22, 2026 | 222.02M |
| April 21, 2026 | 222.47M |
| April 20, 2026 | 223.61M |
| April 17, 2026 | 223.68M |
| April 16, 2026 | 221.18M |
| April 15, 2026 | 220.13M |
| April 14, 2026 | 220.71M |
| April 13, 2026 | 220.82M |
| April 10, 2026 | 218.86M |
| April 09, 2026 | 220.28M |
| April 08, 2026 | 219.77M |
| April 07, 2026 | 215.01M |
| April 06, 2026 | 214.46M |
| April 02, 2026 | 213.23M |
| April 01, 2026 | 212.34M |
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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