Voya Small Company Port R6 (VSPRX)
12.77
+0.18 (+1.43%)
USD |
Jul 01 2022
VSPRX Total Assets Under Management: 330.86M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 330.86M |
| June 30, 2022 | 326.22M |
| June 29, 2022 | 328.20M |
| June 28, 2022 | 330.86M |
| June 27, 2022 | 338.20M |
| June 24, 2022 | 338.82M |
| June 23, 2022 | 327.16M |
| June 22, 2022 | 320.74M |
| June 21, 2022 | 319.25M |
| June 17, 2022 | 315.49M |
| June 16, 2022 | 309.64M |
| June 15, 2022 | 336.01M |
| June 14, 2022 | 330.96M |
| June 13, 2022 | 332.81M |
| June 10, 2022 | 348.91M |
| June 09, 2022 | 359.29M |
| June 08, 2022 | 366.72M |
| June 07, 2022 | 372.87M |
| June 03, 2022 | 367.65M |
| June 02, 2022 | 371.40M |
| June 01, 2022 | 363.31M |
| May 27, 2022 | 369.70M |
| May 26, 2022 | 361.51M |
| May 25, 2022 | 354.49M |
| May 24, 2022 | 348.85M |
| Date | Value |
|---|---|
| May 23, 2022 | 353.62M |
| May 20, 2022 | 350.62M |
| May 19, 2022 | 351.20M |
| May 18, 2022 | 351.32M |
| May 17, 2022 | 363.22M |
| May 16, 2022 | 351.77M |
| May 13, 2022 | 354.77M |
| May 12, 2022 | 343.58M |
| May 11, 2022 | 341.01M |
| May 09, 2022 | 348.43M |
| May 06, 2022 | 363.21M |
| May 05, 2022 | 367.68M |
| May 04, 2022 | 381.08M |
| May 03, 2022 | 370.29M |
| May 02, 2022 | 366.89M |
| April 29, 2022 | 365.11M |
| April 28, 2022 | 374.69M |
| April 27, 2022 | 368.68M |
| April 26, 2022 | 369.46M |
| April 25, 2022 | 380.88M |
| April 22, 2022 | 379.88M |
| April 21, 2022 | 390.25M |
| April 20, 2022 | 396.87M |
| April 19, 2022 | 393.83M |
| April 18, 2022 | 386.75M |
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
298.94M
Minimum
Mar 20 2020
761.10M
Maximum
Jan 23 2018
531.38M
Average
507.67M
Median
Total Assets Under Management Benchmarks
| Voya Small Company R | 200.04M |
| JPMorgan Small Cap Equity R2 | 5.710B |
| ClearBridge Small Cap R | 862.92M |
| American Century Small Company R | 154.18M |