Voya Global High Dividend Low Volatility Fund I (NAWIX)
58.64
+0.08
(+0.14%)
USD |
Aug 25 2026
NAWIX Total Assets Under Management: 291.84M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 291.84M |
| August 24, 2026 | 291.67M |
| August 21, 2026 | 290.76M |
| August 20, 2026 | 289.29M |
| August 19, 2026 | 290.42M |
| August 18, 2026 | 291.76M |
| August 17, 2026 | 291.58M |
| August 14, 2026 | 293.85M |
| August 13, 2026 | 293.17M |
| August 12, 2026 | 291.25M |
| August 11, 2026 | 291.74M |
| August 10, 2026 | 291.98M |
| August 07, 2026 | 292.20M |
| August 06, 2026 | 291.51M |
| August 05, 2026 | 290.62M |
| August 04, 2026 | 291.71M |
| August 03, 2026 | 290.49M |
| July 31, 2026 | 288.47M |
| July 30, 2026 | 288.59M |
| July 29, 2026 | 285.80M |
| July 28, 2026 | 286.29M |
| July 27, 2026 | 283.25M |
| July 24, 2026 | 281.94M |
| July 23, 2026 | 279.88M |
| July 22, 2026 | 281.48M |
| Date | Value |
|---|---|
| July 21, 2026 | 281.73M |
| July 20, 2026 | 280.93M |
| July 17, 2026 | 281.67M |
| July 16, 2026 | 282.58M |
| July 15, 2026 | 280.00M |
| July 14, 2026 | 279.28M |
| July 13, 2026 | 280.31M |
| July 10, 2026 | 279.41M |
| July 09, 2026 | 278.43M |
| July 08, 2026 | 277.63M |
| July 07, 2026 | 279.67M |
| July 06, 2026 | 278.04M |
| July 02, 2026 | 278.19M |
| July 01, 2026 | 274.94M |
| June 30, 2026 | 274.56M |
| June 29, 2026 | 275.30M |
| June 26, 2026 | 275.11M |
| June 25, 2026 | 272.96M |
| June 24, 2026 | 272.10M |
| June 23, 2026 | 272.57M |
| June 22, 2026 | 272.83M |
| June 18, 2026 | 272.20M |
| June 17, 2026 | 272.32M |
| June 16, 2026 | 276.26M |
| June 15, 2026 | 276.46M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NAWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NAWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |