VY Invesco Comstock Portfolio Initial (IVKIX)
21.59
-0.06
(-0.28%)
USD |
Sep 15 2026
IVKIX Total Assets Under Management: 232.52M 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 | 232.52M |
| September 14, 2026 | 233.15M |
| September 11, 2026 | 233.74M |
| September 10, 2026 | 232.29M |
| September 09, 2026 | 232.91M |
| September 08, 2026 | 233.88M |
| September 04, 2026 | 235.37M |
| September 03, 2026 | 236.43M |
| September 02, 2026 | 235.09M |
| September 01, 2026 | 233.85M |
| August 31, 2026 | 234.16M |
| August 28, 2026 | 235.60M |
| August 27, 2026 | 235.73M |
| August 26, 2026 | 237.01M |
| August 25, 2026 | 236.86M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median