VY Invesco Comstock Portfolio Initial (IVKIX)
21.90
+0.02
(+0.09%)
USD |
Aug 24 2026
IVKIX Total Assets Under Management: 237.02M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 237.02M |
| August 21, 2026 | 236.94M |
| August 20, 2026 | 236.41M |
| August 19, 2026 | 237.75M |
| August 18, 2026 | 237.33M |
| August 17, 2026 | 238.46M |
| August 14, 2026 | 240.41M |
| August 13, 2026 | 239.85M |
| August 12, 2026 | 239.15M |
| August 11, 2026 | 238.57M |
| August 10, 2026 | 238.49M |
| August 07, 2026 | 237.49M |
| August 06, 2026 | 237.12M |
| August 05, 2026 | 238.09M |
| August 04, 2026 | 238.82M |
| August 03, 2026 | 236.32M |
| July 31, 2026 | 234.84M |
| July 30, 2026 | 234.45M |
| July 29, 2026 | 233.44M |
| July 28, 2026 | 236.11M |
| July 27, 2026 | 233.99M |
| July 24, 2026 | 233.84M |
| July 23, 2026 | 232.95M |
| July 22, 2026 | 234.49M |
| July 21, 2026 | 234.09M |
| Date | Value |
|---|---|
| July 20, 2026 | 232.49M |
| July 17, 2026 | 233.48M |
| July 16, 2026 | 234.37M |
| July 15, 2026 | 233.47M |
| July 14, 2026 | 233.57M |
| July 13, 2026 | 234.51M |
| July 10, 2026 | 234.72M |
| July 09, 2026 | 233.98M |
| July 08, 2026 | 233.21M |
| July 07, 2026 | 235.45M |
| July 06, 2026 | 235.22M |
| July 02, 2026 | 235.02M |
| July 01, 2026 | 233.81M |
| June 30, 2026 | 233.10M |
| June 29, 2026 | 233.63M |
| June 26, 2026 | 232.68M |
| June 25, 2026 | 233.23M |
| June 24, 2026 | 231.00M |
| June 23, 2026 | 231.27M |
| June 22, 2026 | 232.22M |
| June 18, 2026 | 231.28M |
| June 17, 2026 | 230.72M |
| June 16, 2026 | 234.07M |
| June 15, 2026 | 234.33M |
| June 12, 2026 | 234.46M |
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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Median