Voya SmallCap Opportunities Portfolio I (IVSOX)
26.50
+0.29
(+1.11%)
USD |
Sep 11 2026
IVSOX Share Class Assets Under Management: 126.84M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 126.84M |
| September 10, 2026 | 125.32M |
| September 09, 2026 | 126.96M |
| September 08, 2026 | 129.62M |
| September 04, 2026 | 129.50M |
| September 03, 2026 | 129.32M |
| September 02, 2026 | 129.17M |
| September 01, 2026 | 128.33M |
| August 31, 2026 | 130.52M |
| August 28, 2026 | 131.10M |
| August 27, 2026 | 134.27M |
| August 26, 2026 | 134.16M |
| August 25, 2026 | 134.25M |
| August 24, 2026 | 134.04M |
| August 21, 2026 | 135.09M |
| August 20, 2026 | 133.75M |
| August 19, 2026 | 135.58M |
| August 18, 2026 | 134.90M |
| August 17, 2026 | 137.95M |
| August 14, 2026 | 137.84M |
| August 13, 2026 | 136.37M |
| August 12, 2026 | 136.44M |
| August 11, 2026 | 135.16M |
| August 10, 2026 | 135.07M |
| August 07, 2026 | 135.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 133.12M |
| August 05, 2026 | 133.59M |
| August 04, 2026 | 134.71M |
| August 03, 2026 | 131.10M |
| July 31, 2026 | 130.38M |
| July 30, 2026 | 130.32M |
| July 29, 2026 | 126.97M |
| July 28, 2026 | 129.92M |
| July 27, 2026 | 130.99M |
| July 24, 2026 | 130.72M |
| July 23, 2026 | 132.48M |
| July 22, 2026 | 132.81M |
| July 21, 2026 | 133.95M |
| July 20, 2026 | 131.46M |
| July 17, 2026 | 133.29M |
| July 16, 2026 | 133.53M |
| July 15, 2026 | 135.44M |
| July 14, 2026 | 135.44M |
| July 13, 2026 | 134.11M |
| July 10, 2026 | 136.66M |
| July 09, 2026 | 137.11M |
| July 08, 2026 | 135.01M |
| July 07, 2026 | 136.05M |
| July 06, 2026 | 137.61M |
| July 02, 2026 | 136.85M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median