Voya Multi-Manager International Small Cap Fund I (NAPIX)
84.36
+0.42
(+0.50%)
USD |
Sep 11 2026
NAPIX Share Class Assets Under Management: 464.48M 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 | 464.48M |
| September 10, 2026 | 462.06M |
| September 09, 2026 | 467.19M |
| September 08, 2026 | 469.43M |
| September 04, 2026 | 472.56M |
| September 03, 2026 | 472.63M |
| September 02, 2026 | 465.29M |
| September 01, 2026 | 465.41M |
| August 31, 2026 | 469.73M |
| August 28, 2026 | 469.15M |
| August 27, 2026 | 472.03M |
| August 26, 2026 | 469.89M |
| August 25, 2026 | 470.86M |
| August 24, 2026 | 467.19M |
| August 21, 2026 | 467.59M |
| August 20, 2026 | 463.20M |
| August 19, 2026 | 464.34M |
| August 18, 2026 | 461.11M |
| August 17, 2026 | 469.03M |
| August 14, 2026 | 468.01M |
| August 13, 2026 | 466.52M |
| August 12, 2026 | 464.03M |
| August 11, 2026 | 459.13M |
| August 10, 2026 | 465.22M |
| August 07, 2026 | 467.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 462.71M |
| August 05, 2026 | 481.32M |
| August 04, 2026 | 479.27M |
| August 03, 2026 | 470.32M |
| July 31, 2026 | 468.69M |
| July 30, 2026 | 471.55M |
| July 29, 2026 | 458.56M |
| July 28, 2026 | 477.19M |
| July 27, 2026 | 465.21M |
| July 24, 2026 | 463.16M |
| July 23, 2026 | 463.32M |
| July 22, 2026 | 467.25M |
| July 21, 2026 | 465.76M |
| July 20, 2026 | 457.94M |
| July 17, 2026 | 461.18M |
| July 16, 2026 | 464.25M |
| July 15, 2026 | 468.78M |
| July 14, 2026 | 464.72M |
| July 13, 2026 | 460.16M |
| July 10, 2026 | 465.04M |
| July 09, 2026 | 462.24M |
| July 08, 2026 | 458.82M |
| July 07, 2026 | 461.92M |
| July 06, 2026 | 470.19M |
| July 02, 2026 | 464.51M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NAPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NAPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |