Voya VACS Series MCV Fund (VVJEX)
11.94
+0.06
(+0.51%)
USD |
Oct 06 2026
VVJEX Total Assets Under Management: 126.11M for Oct. 5, 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 05, 2026 | 126.11M |
| October 02, 2026 | 125.61M |
| October 01, 2026 | 124.79M |
| September 30, 2026 | 123.71M |
| September 29, 2026 | 123.69M |
| September 28, 2026 | 124.17M |
| September 25, 2026 | 124.72M |
| September 24, 2026 | 124.51M |
| September 23, 2026 | 124.99M |
| September 22, 2026 | 125.72M |
| September 21, 2026 | 126.27M |
| September 18, 2026 | 126.53M |
| September 17, 2026 | 127.62M |
| September 16, 2026 | 127.24M |
| September 15, 2026 | 128.60M |
| September 14, 2026 | 128.90M |
| September 11, 2026 | 128.67M |
| September 10, 2026 | 126.23M |
| September 09, 2026 | 127.02M |
| September 08, 2026 | 128.00M |
| September 04, 2026 | 129.31M |
| September 03, 2026 | 129.80M |
| September 02, 2026 | 128.88M |
| September 01, 2026 | 127.99M |
| August 31, 2026 | 128.89M |
| Date | Value |
|---|---|
| August 28, 2026 | 129.89M |
| August 27, 2026 | 130.27M |
| August 26, 2026 | 130.43M |
| August 25, 2026 | 129.82M |
| August 24, 2026 | 130.29M |
| August 21, 2026 | 130.75M |
| August 20, 2026 | 130.25M |
| August 19, 2026 | 130.75M |
| August 18, 2026 | 130.66M |
| August 17, 2026 | 131.54M |
| August 14, 2026 | 132.72M |
| August 13, 2026 | 132.31M |
| August 12, 2026 | 132.08M |
| August 11, 2026 | 131.88M |
| August 10, 2026 | 131.50M |
| August 07, 2026 | 132.00M |
| August 06, 2026 | 131.66M |
| August 05, 2026 | 131.57M |
| August 04, 2026 | 131.97M |
| August 03, 2026 | 129.88M |
| July 31, 2026 | 129.33M |
| July 30, 2026 | 129.81M |
| July 29, 2026 | 130.47M |
| July 28, 2026 | 131.80M |
| July 27, 2026 | 130.64M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Principal MidCap Value Fund I J | 1.646B |
| Dean Mid Cap Value Fund | 263.73M |
| Empower Mid Cap Value Fund Investor | 1.096B |
| Voya Multi-Manager Mid Cap Value Fund I | 113.68M |
| Allspring Special Mid Cap Val Fd Adm | 12.63B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VVJEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VVJEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |