Voya Securitized Credit Fund I (VCFIX)
9.58
0.00 (0.00%)
USD |
Jun 10 2026
VCFIX Total Assets Under Management: 976.20M for June 10, 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 |
|---|---|
| June 10, 2026 | 976.20M |
| June 09, 2026 | 976.60M |
| June 08, 2026 | 975.17M |
| June 05, 2026 | 975.18M |
| June 04, 2026 | 978.30M |
| June 03, 2026 | 977.75M |
| June 02, 2026 | 978.42M |
| June 01, 2026 | 978.03M |
| May 29, 2026 | 976.68M |
| May 28, 2026 | 975.84M |
| May 27, 2026 | 974.46M |
| May 26, 2026 | 974.44M |
| May 22, 2026 | 974.98M |
| May 21, 2026 | 975.19M |
| May 20, 2026 | 975.49M |
| May 19, 2026 | 972.12M |
| May 18, 2026 | 974.25M |
| May 15, 2026 | 969.63M |
| May 14, 2026 | 968.63M |
| May 13, 2026 | 968.53M |
| May 12, 2026 | 967.54M |
| May 11, 2026 | 968.27M |
| May 08, 2026 | 964.82M |
| May 07, 2026 | 963.80M |
| May 06, 2026 | 964.32M |
| Date | Value |
|---|---|
| May 05, 2026 | 960.67M |
| May 04, 2026 | 958.15M |
| May 01, 2026 | 959.79M |
| April 30, 2026 | 958.65M |
| April 29, 2026 | 953.84M |
| April 28, 2026 | 954.59M |
| April 27, 2026 | 950.66M |
| April 24, 2026 | 951.13M |
| April 23, 2026 | 949.98M |
| April 22, 2026 | 949.72M |
| April 21, 2026 | 949.09M |
| April 20, 2026 | 950.92M |
| April 17, 2026 | 951.44M |
| April 16, 2026 | 948.59M |
| April 15, 2026 | 948.68M |
| April 14, 2026 | 948.81M |
| April 13, 2026 | 946.96M |
| April 10, 2026 | 945.92M |
| April 09, 2026 | 946.66M |
| April 08, 2026 | 946.77M |
| April 07, 2026 | 945.96M |
| April 06, 2026 | 945.79M |
| April 02, 2026 | 946.67M |
| April 01, 2026 | 945.36M |
| March 31, 2026 | 944.45M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Columbia Quality Income Fund I3 | 1.185B |
| Calvert Mortgage Access Fund I | 104.08M |
| Medalist Partners MBS Total Return Fund Inst | 359.39M |
| TCW Securitized Bond Fund I | 1.608B |
| Putnam Mortgage Securities Fund Y | 373.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VCFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VCFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |