Delaware Ivy Wilshire Glbl Allocation R6 (IWGNX)
7.80
+0.05 (+0.65%)
USD |
Jul 01 2022
IWGNX Total Assets Under Management: 754.12M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 754.12M |
| June 30, 2022 | 749.91M |
| June 29, 2022 | 756.06M |
| June 28, 2022 | 759.45M |
| June 27, 2022 | 767.49M |
| June 24, 2022 | 768.62M |
| June 23, 2022 | 754.95M |
| June 22, 2022 | 753.29M |
| June 21, 2022 | 756.19M |
| June 17, 2022 | 749.93M |
| June 16, 2022 | 750.03M |
| June 15, 2022 | 766.09M |
| June 14, 2022 | 759.26M |
| June 13, 2022 | 763.32M |
| June 10, 2022 | 786.40M |
| June 09, 2022 | 801.99M |
| June 08, 2022 | 815.93M |
| June 07, 2022 | 821.42M |
| June 06, 2022 | 820.15M |
| June 03, 2022 | 819.40M |
| June 02, 2022 | 827.87M |
| June 01, 2022 | 821.27M |
| May 31, 2022 | 828.26M |
| May 27, 2022 | 831.91M |
| May 26, 2022 | 822.92M |
| Date | Value |
|---|---|
| May 25, 2022 | 814.71M |
| May 24, 2022 | 810.59M |
| May 23, 2022 | 815.51M |
| May 20, 2022 | 809.30M |
| May 19, 2022 | 807.24M |
| May 18, 2022 | 807.51M |
| May 17, 2022 | 826.76M |
| May 16, 2022 | 818.52M |
| May 13, 2022 | 820.74M |
| May 12, 2022 | 808.91M |
| May 11, 2022 | 810.33M |
| May 10, 2022 | 816.56M |
| May 09, 2022 | 815.43M |
| May 06, 2022 | 832.89M |
| May 05, 2022 | 840.86M |
| May 04, 2022 | 860.82M |
| May 03, 2022 | 850.80M |
| May 02, 2022 | 847.60M |
| April 29, 2022 | 849.87M |
| April 28, 2022 | 863.84M |
| April 27, 2022 | 855.87M |
| April 26, 2022 | 854.91M |
| April 25, 2022 | 867.27M |
| April 22, 2022 | 869.84M |
| April 21, 2022 | 885.21M |
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
749.91M
Minimum
Jun 30 2022
1.758B
Maximum
Jul 31 2017
1.019B
Average
924.10M
Median
Apr 01 2022
Total Assets Under Management Benchmarks
| Voya Global Diversified Payment R | 319.86M |
| Goldman Sachs Growth Strategy R | 798.01M |
| Goldman Sachs Satellite Strategies R | 99.67M |
| DWS RREEF Real Assets R | 6.040B |