Voya Global Diversified Payment R (VYGTX)
6.88
+0.06 (+0.88%)
USD |
Aug 12 2022
VYGTX Total Assets Under Management: 332.99M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 332.99M |
| August 11, 2022 | 330.47M |
| August 10, 2022 | 330.55M |
| August 09, 2022 | 326.71M |
| August 08, 2022 | 328.14M |
| August 05, 2022 | 327.62M |
| August 04, 2022 | 329.26M |
| August 03, 2022 | 328.25M |
| August 02, 2022 | 326.43M |
| August 01, 2022 | 329.29M |
| July 29, 2022 | 329.51M |
| July 28, 2022 | 327.80M |
| July 27, 2022 | 325.13M |
| July 26, 2022 | 321.86M |
| July 25, 2022 | 323.77M |
| July 22, 2022 | 323.36M |
| July 21, 2022 | 323.38M |
| July 20, 2022 | 320.86M |
| July 19, 2022 | 320.05M |
| July 18, 2022 | 316.24M |
| July 15, 2022 | 316.78M |
| July 14, 2022 | 313.69M |
| July 13, 2022 | 316.03M |
| July 12, 2022 | 316.58M |
| July 11, 2022 | 317.30M |
| Date | Value |
|---|---|
| July 08, 2022 | 319.20M |
| July 07, 2022 | 319.42M |
| July 06, 2022 | 317.13M |
| July 05, 2022 | 318.61M |
| July 01, 2022 | 319.86M |
| June 30, 2022 | 319.33M |
| June 29, 2022 | 320.43M |
| June 28, 2022 | 321.63M |
| June 27, 2022 | 324.12M |
| June 24, 2022 | 324.37M |
| June 23, 2022 | 319.63M |
| June 22, 2022 | 318.45M |
| June 21, 2022 | 318.33M |
| June 17, 2022 | 315.63M |
| June 16, 2022 | 316.02M |
| June 15, 2022 | 321.45M |
| June 14, 2022 | 318.28M |
| June 13, 2022 | 319.61M |
| June 10, 2022 | 329.14M |
| June 09, 2022 | 335.32M |
| June 08, 2022 | 340.10M |
| June 07, 2022 | 342.54M |
| June 06, 2022 | 340.87M |
| June 03, 2022 | 340.99M |
| June 02, 2022 | 343.76M |
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
297.40M
Minimum
Mar 23 2020
527.44M
Maximum
Jan 26 2018
429.08M
Average
428.04M
Median
Total Assets Under Management Benchmarks
| Voya Global Multi-Asset R6 | 129.84M |
| Delaware Ivy Wilshire Glbl Allocation R6 | 782.01M |
| Goldman Sachs Growth Strategy R | 852.99M |
| Goldman Sachs Satellite Strategies R | 103.23M |
| DWS RREEF Real Assets R | 6.531B |