Voya MI Dynamic SMID Cap Fund A (VYMQX)
17.52
+0.15
(+0.86%)
USD |
Sep 11 2026
VYMQX Share Class Assets Under Management: 119.15M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 119.15M |
| September 10, 2026 | 118.18M |
| September 09, 2026 | 119.08M |
| September 08, 2026 | 120.51M |
| September 04, 2026 | 121.57M |
| September 03, 2026 | 121.57M |
| September 02, 2026 | 120.72M |
| September 01, 2026 | 119.60M |
| August 31, 2026 | 120.83M |
| August 28, 2026 | 121.70M |
| August 27, 2026 | 123.60M |
| August 26, 2026 | 123.36M |
| August 25, 2026 | 123.12M |
| August 24, 2026 | 122.76M |
| August 21, 2026 | 123.63M |
| August 20, 2026 | 122.94M |
| August 19, 2026 | 123.82M |
| August 18, 2026 | 123.23M |
| August 17, 2026 | 124.80M |
| August 14, 2026 | 125.30M |
| August 13, 2026 | 125.09M |
| August 12, 2026 | 124.69M |
| August 11, 2026 | 123.95M |
| August 10, 2026 | 123.68M |
| August 07, 2026 | 124.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 122.93M |
| August 05, 2026 | 123.97M |
| August 04, 2026 | 124.79M |
| August 03, 2026 | 122.43M |
| July 31, 2026 | 120.56M |
| July 30, 2026 | 120.85M |
| July 29, 2026 | 120.05M |
| July 28, 2026 | 122.16M |
| July 27, 2026 | 121.39M |
| July 24, 2026 | 120.51M |
| July 23, 2026 | 120.27M |
| July 22, 2026 | 120.99M |
| July 21, 2026 | 121.69M |
| July 20, 2026 | 120.07M |
| July 17, 2026 | 121.18M |
| July 16, 2026 | 121.70M |
| July 15, 2026 | 121.39M |
| July 14, 2026 | 121.37M |
| July 13, 2026 | 120.76M |
| July 10, 2026 | 121.75M |
| July 09, 2026 | 122.25M |
| July 08, 2026 | 120.52M |
| July 07, 2026 | 122.09M |
| July 06, 2026 | 123.39M |
| July 02, 2026 | 123.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VYMQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VYMQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |