Voya VACS Series EME Fund (VVIFX)
17.80
+0.26
(+1.48%)
USD |
Aug 25 2026
VVIFX Total Assets Under Management: 346.81M 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 | 346.81M |
| August 24, 2026 | 342.03M |
| August 21, 2026 | 348.23M |
| August 20, 2026 | 344.21M |
| August 19, 2026 | 339.46M |
| August 18, 2026 | 337.96M |
| August 17, 2026 | 348.66M |
| August 14, 2026 | 345.51M |
| August 13, 2026 | 346.43M |
| August 12, 2026 | 342.51M |
| August 11, 2026 | 336.24M |
| August 10, 2026 | 335.49M |
| August 07, 2026 | 337.54M |
| August 06, 2026 | 337.57M |
| August 05, 2026 | 344.11M |
| August 04, 2026 | 347.10M |
| August 03, 2026 | 338.14M |
| July 31, 2026 | 333.79M |
| July 30, 2026 | 326.37M |
| July 29, 2026 | 313.04M |
| July 28, 2026 | 320.03M |
| July 27, 2026 | 327.55M |
| July 24, 2026 | 326.91M |
| July 23, 2026 | 335.43M |
| July 22, 2026 | 338.60M |
| Date | Value |
|---|---|
| July 21, 2026 | 342.06M |
| July 20, 2026 | 331.54M |
| July 17, 2026 | 331.93M |
| July 16, 2026 | 336.29M |
| July 15, 2026 | 344.78M |
| July 14, 2026 | 344.61M |
| July 13, 2026 | 338.40M |
| July 10, 2026 | 355.11M |
| July 09, 2026 | 352.55M |
| July 08, 2026 | 349.20M |
| July 07, 2026 | 348.04M |
| July 06, 2026 | 359.56M |
| July 02, 2026 | 348.46M |
| July 01, 2026 | 355.74M |
| June 30, 2026 | 365.18M |
| June 29, 2026 | 360.00M |
| June 26, 2026 | 359.35M |
| June 25, 2026 | 365.83M |
| June 24, 2026 | 360.15M |
| June 23, 2026 | 359.12M |
| June 22, 2026 | 380.41M |
| June 18, 2026 | 371.53M |
| June 17, 2026 | 358.01M |
| June 16, 2026 | 357.83M |
| June 15, 2026 | 361.89M |
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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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:VVIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VVIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |