Delaware Ivy Global Bond Fund I (IVSIX)

9.21 -0.08 (-0.86%) USD  |  Dec 13 2024
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IVSIX Total Assets Under Management: 487.33M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Loomis Sayles Global Bond Fund Inst 347.18M
PIMCO Global Advantage Strategy Bond Fund Inst 263.80M
Putnam Global Income Trust Y 218.75M
Voya Global Bond Fund I 184.99M
Invesco Global Strategic Income Fund Y 1.543B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IVSIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IVSIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.