VY Inv JPMorgan Small Cap Core Equity Port R6 (VPRSX)
14.86
-0.11
(-0.73%)
USD |
Aug 24 2026
VPRSX Total Assets Under Management: 299.91M for Aug. 24, 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 24, 2026 | 299.91M |
| August 21, 2026 | 302.19M |
| August 20, 2026 | 300.51M |
| August 19, 2026 | 304.32M |
| August 18, 2026 | 304.69M |
| August 17, 2026 | 310.05M |
| August 14, 2026 | 310.99M |
| August 13, 2026 | 309.72M |
| August 12, 2026 | 308.20M |
| August 11, 2026 | 306.39M |
| August 10, 2026 | 305.79M |
| August 07, 2026 | 308.35M |
| August 06, 2026 | 306.21M |
| August 05, 2026 | 308.12M |
| August 04, 2026 | 309.54M |
| August 03, 2026 | 303.95M |
| July 31, 2026 | 299.27M |
| July 30, 2026 | 299.65M |
| July 29, 2026 | 295.74M |
| July 28, 2026 | 301.27M |
| July 27, 2026 | 300.78M |
| July 24, 2026 | 298.91M |
| July 23, 2026 | 299.77M |
| July 22, 2026 | 301.64M |
| July 21, 2026 | 304.55M |
| Date | Value |
|---|---|
| July 20, 2026 | 300.65M |
| July 17, 2026 | 302.81M |
| July 16, 2026 | 304.61M |
| July 15, 2026 | 306.98M |
| July 14, 2026 | 306.36M |
| July 13, 2026 | 305.56M |
| July 10, 2026 | 307.72M |
| July 09, 2026 | 308.73M |
| July 08, 2026 | 304.77M |
| July 07, 2026 | 308.43M |
| July 06, 2026 | 312.53M |
| July 02, 2026 | 311.50M |
| July 01, 2026 | 314.04M |
| June 30, 2026 | 316.80M |
| June 29, 2026 | 314.53M |
| June 26, 2026 | 313.89M |
| June 25, 2026 | 313.14M |
| June 24, 2026 | 310.05M |
| June 23, 2026 | 308.17M |
| June 22, 2026 | 312.05M |
| June 18, 2026 | 310.76M |
| June 17, 2026 | 305.09M |
| June 16, 2026 | 307.94M |
| June 15, 2026 | 310.09M |
| June 12, 2026 | 307.95M |
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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