Voya VACS Index Series EM Portfolio (VVIEX)
17.42
-0.29
(-1.64%)
USD |
Aug 24 2026
VVIEX Total Assets Under Management: 606.82M 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 | 606.82M |
| August 21, 2026 | 616.62M |
| August 20, 2026 | 610.19M |
| August 19, 2026 | 604.45M |
| August 18, 2026 | 602.31M |
| August 17, 2026 | 619.77M |
| August 14, 2026 | 613.17M |
| August 13, 2026 | 614.46M |
| August 12, 2026 | 611.69M |
| August 11, 2026 | 602.40M |
| August 10, 2026 | 602.33M |
| August 07, 2026 | 603.54M |
| August 06, 2026 | 604.09M |
| August 05, 2026 | 610.89M |
| August 04, 2026 | 613.75M |
| August 03, 2026 | 602.82M |
| July 31, 2026 | 601.19M |
| July 30, 2026 | 588.38M |
| July 29, 2026 | 566.40M |
| July 28, 2026 | 579.72M |
| July 27, 2026 | 593.54M |
| July 24, 2026 | 590.32M |
| July 23, 2026 | 604.16M |
| July 22, 2026 | 606.64M |
| July 21, 2026 | 610.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 591.72M |
| July 17, 2026 | 592.54M |
| July 16, 2026 | 601.38M |
| July 15, 2026 | 612.47M |
| July 14, 2026 | 611.17M |
| July 13, 2026 | 601.65M |
| July 10, 2026 | 623.24M |
| July 09, 2026 | 620.30M |
| July 08, 2026 | 617.77M |
| July 07, 2026 | 614.25M |
| July 06, 2026 | 632.82M |
| July 02, 2026 | 611.22M |
| July 01, 2026 | 624.59M |
| June 30, 2026 | 640.93M |
| June 29, 2026 | 632.24M |
| June 26, 2026 | 626.15M |
| June 25, 2026 | 637.28M |
| June 24, 2026 | 630.69M |
| June 23, 2026 | 628.38M |
| June 22, 2026 | 664.30M |
| June 18, 2026 | 661.37M |
| June 17, 2026 | 641.06M |
| June 16, 2026 | 641.85M |
| June 15, 2026 | 651.56M |
| June 12, 2026 | 633.00M |
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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