Voya VACS Series MCV Fund (VVJEX)
12.51
-0.01
(-0.08%)
USD |
Aug 24 2026
VVJEX Total Assets Under Management: 130.29M 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 | 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 |
| July 24, 2026 | 130.41M |
| July 23, 2026 | 129.02M |
| July 22, 2026 | 129.25M |
| July 21, 2026 | 128.56M |
| Date | Value |
|---|---|
| July 20, 2026 | 128.51M |
| July 17, 2026 | 129.74M |
| July 16, 2026 | 130.27M |
| July 15, 2026 | 128.61M |
| July 14, 2026 | 129.16M |
| July 13, 2026 | 129.23M |
| July 10, 2026 | 129.30M |
| July 09, 2026 | 128.86M |
| July 08, 2026 | 128.36M |
| July 07, 2026 | 129.64M |
| July 06, 2026 | 129.76M |
| July 02, 2026 | 129.94M |
| July 01, 2026 | 128.35M |
| June 30, 2026 | 128.66M |
| June 29, 2026 | 128.42M |
| June 26, 2026 | 128.72M |
| June 25, 2026 | 128.36M |
| June 24, 2026 | 126.97M |
| June 23, 2026 | 126.03M |
| June 22, 2026 | 126.46M |
| June 18, 2026 | 125.66M |
| June 17, 2026 | 125.61M |
| June 16, 2026 | 127.56M |
| June 15, 2026 | 127.63M |
| June 12, 2026 | 128.06M |
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 | 2.514B |
| Allspring Special Mid Cap Val Fd Adm | 13.35B |
| Janus Henderson Mid Cap Value Fund T | 1.986B |
| Voya Multi-Manager Mid Cap Value Fund I | 119.29M |
| MoA Mid Cap Value Fund | 215.24M |
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. |