VY Columbia Real Estate Portfolio Service 2 (IVRTX)
30.84
-0.07
(-0.23%)
USD |
Sep 15 2026
IVRTX Total Assets Under Management: 192.99M 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 | 192.99M |
| September 14, 2026 | 193.53M |
| September 11, 2026 | 194.67M |
| September 10, 2026 | 193.89M |
| September 09, 2026 | 195.36M |
| September 08, 2026 | 197.47M |
| September 04, 2026 | 197.34M |
| September 03, 2026 | 198.75M |
| September 02, 2026 | 197.53M |
| September 01, 2026 | 198.97M |
| August 31, 2026 | 198.91M |
| August 28, 2026 | 200.34M |
| August 27, 2026 | 202.19M |
| August 26, 2026 | 204.00M |
| August 25, 2026 | 204.95M |
| August 24, 2026 | 204.61M |
| August 21, 2026 | 203.59M |
| August 20, 2026 | 204.05M |
| August 19, 2026 | 203.68M |
| August 18, 2026 | 202.51M |
| August 17, 2026 | 203.13M |
| August 14, 2026 | 204.55M |
| August 13, 2026 | 203.85M |
| August 12, 2026 | 201.74M |
| August 11, 2026 | 199.21M |
| Date | Value |
|---|---|
| August 10, 2026 | 201.55M |
| August 07, 2026 | 204.16M |
| August 06, 2026 | 203.25M |
| August 05, 2026 | 205.52M |
| August 04, 2026 | 204.43M |
| August 03, 2026 | 205.80M |
| July 31, 2026 | 205.68M |
| July 30, 2026 | 207.04M |
| July 29, 2026 | 209.63M |
| July 28, 2026 | 211.33M |
| July 27, 2026 | 211.28M |
| July 24, 2026 | 99.95M |
| July 23, 2026 | 97.95M |
| July 22, 2026 | 98.02M |
| July 21, 2026 | 98.85M |
| July 20, 2026 | 98.43M |
| July 17, 2026 | 98.94M |
| July 16, 2026 | 98.85M |
| July 15, 2026 | 96.36M |
| July 14, 2026 | 96.50M |
| July 13, 2026 | 96.68M |
| July 10, 2026 | 96.06M |
| July 09, 2026 | 95.99M |
| July 08, 2026 | 95.87M |
| July 07, 2026 | 97.49M |
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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