Delaware Ivy Smid Cap Core Fund Class C (IYSCX)
12.68
0.00 (0.00%)
USD |
Jul 05 2022
IYSCX Total Assets Under Management: 466.08M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 466.08M |
| June 30, 2022 | 461.80M |
| June 29, 2022 | 465.56M |
| June 28, 2022 | 471.00M |
| June 27, 2022 | 478.55M |
| June 24, 2022 | 478.60M |
| June 23, 2022 | 461.38M |
| June 22, 2022 | 456.56M |
| June 21, 2022 | 457.81M |
| June 17, 2022 | 450.84M |
| June 16, 2022 | 449.13M |
| June 15, 2022 | 473.53M |
| June 14, 2022 | 469.04M |
| June 13, 2022 | 471.93M |
| June 10, 2022 | 494.57M |
| June 09, 2022 | 510.20M |
| June 08, 2022 | 522.14M |
| June 07, 2022 | 532.42M |
| June 06, 2022 | 525.32M |
| June 03, 2022 | 522.88M |
| June 02, 2022 | 527.73M |
| June 01, 2022 | 518.29M |
| May 31, 2022 | 521.27M |
| May 27, 2022 | 529.29M |
| May 26, 2022 | 517.17M |
| Date | Value |
|---|---|
| May 25, 2022 | 505.21M |
| May 24, 2022 | 496.09M |
| May 23, 2022 | 503.79M |
| May 20, 2022 | 499.30M |
| May 19, 2022 | 499.93M |
| May 18, 2022 | 500.94M |
| May 17, 2022 | 523.06M |
| May 16, 2022 | 509.91M |
| May 13, 2022 | 513.60M |
| May 12, 2022 | 501.43M |
| May 11, 2022 | 497.02M |
| May 10, 2022 | 506.32M |
| May 09, 2022 | 498.39M |
| May 06, 2022 | 520.80M |
| May 05, 2022 | 530.19M |
| May 04, 2022 | 550.75M |
| May 03, 2022 | 538.10M |
| May 02, 2022 | 533.61M |
| April 29, 2022 | 529.86M |
| April 28, 2022 | 550.27M |
| April 27, 2022 | 539.94M |
| April 26, 2022 | 539.60M |
| April 25, 2022 | 557.49M |
| April 22, 2022 | 555.46M |
| April 21, 2022 | 571.79M |
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
449.13M
Minimum
Jun 16 2022
789.17M
Maximum
Apr 30 2021
599.52M
Average
599.86M
Median