Voya VACS Series EME Fund (VVIFX)
16.33
-0.23
(-1.39%)
USD |
Oct 26 2026
VVIFX Total Assets Under Management: 345.73M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 345.73M |
| October 23, 2026 | 351.07M |
| October 22, 2026 | 348.97M |
| October 21, 2026 | 358.20M |
| October 20, 2026 | 356.52M |
| October 19, 2026 | 355.80M |
| October 16, 2026 | 352.89M |
| October 15, 2026 | 358.24M |
| October 14, 2026 | 348.13M |
| October 13, 2026 | 354.29M |
| October 12, 2026 | 357.97M |
| October 09, 2026 | 362.89M |
| October 08, 2026 | 358.68M |
| October 07, 2026 | 365.34M |
| October 05, 2026 | 372.73M |
| October 02, 2026 | 364.42M |
| October 01, 2026 | 358.97M |
| September 30, 2026 | 356.49M |
| September 29, 2026 | 344.00M |
| September 28, 2026 | 342.60M |
| September 25, 2026 | 349.51M |
| September 24, 2026 | 346.27M |
| September 23, 2026 | 349.42M |
| September 22, 2026 | 354.52M |
| September 21, 2026 | 353.36M |
| Date | Value |
|---|---|
| September 18, 2026 | 344.35M |
| September 17, 2026 | 343.03M |
| September 16, 2026 | 336.79M |
| September 15, 2026 | 337.54M |
| September 14, 2026 | 338.87M |
| September 11, 2026 | 349.43M |
| September 10, 2026 | 345.47M |
| September 09, 2026 | 352.37M |
| September 08, 2026 | 355.23M |
| September 04, 2026 | 351.90M |
| September 03, 2026 | 348.07M |
| September 02, 2026 | 344.46M |
| September 01, 2026 | 342.25M |
| August 31, 2026 | 343.73M |
| August 28, 2026 | 344.65M |
| August 27, 2026 | 347.45M |
| August 26, 2026 | 346.33M |
| 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 |
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. |