Delaware Ivy Core Equity Fund Class Y (WCEYX)
17.42
-0.04 (-0.23%)
USD |
Jul 05 2022
WCEYX Total Assets Under Management: 3.739B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 3.739B |
| June 30, 2022 | 3.700B |
| June 29, 2022 | 3.730B |
| June 28, 2022 | 3.745B |
| June 27, 2022 | 3.815B |
| June 24, 2022 | 3.829B |
| June 23, 2022 | 3.719B |
| June 22, 2022 | 3.690B |
| June 21, 2022 | 3.703B |
| June 17, 2022 | 3.613B |
| June 16, 2022 | 3.614B |
| June 15, 2022 | 3.744B |
| June 14, 2022 | 3.697B |
| June 13, 2022 | 3.716B |
| June 10, 2022 | 3.876B |
| June 09, 2022 | 3.999B |
| June 08, 2022 | 4.097B |
| June 07, 2022 | 4.147B |
| June 06, 2022 | 4.108B |
| June 03, 2022 | 4.091B |
| June 02, 2022 | 4.148B |
| June 01, 2022 | 4.096B |
| May 31, 2022 | 4.118B |
| May 27, 2022 | 4.155B |
| May 26, 2022 | 4.054B |
| Date | Value |
|---|---|
| May 25, 2022 | 3.970B |
| May 24, 2022 | 3.936B |
| May 23, 2022 | 3.962B |
| May 20, 2022 | 3.891B |
| May 19, 2022 | 3.899B |
| May 18, 2022 | 3.914B |
| May 17, 2022 | 4.073B |
| May 16, 2022 | 3.995B |
| May 13, 2022 | 4.015B |
| May 12, 2022 | 3.926B |
| May 11, 2022 | 3.944B |
| May 10, 2022 | 4.005B |
| May 09, 2022 | 3.987B |
| May 06, 2022 | 4.128B |
| May 05, 2022 | 4.171B |
| May 04, 2022 | 4.315B |
| May 03, 2022 | 4.212B |
| May 02, 2022 | 4.194B |
| April 29, 2022 | 4.183B |
| April 28, 2022 | 4.339B |
| April 27, 2022 | 4.256B |
| April 26, 2022 | 4.222B |
| April 25, 2022 | 4.337B |
| April 22, 2022 | 4.309B |
| April 21, 2022 | 4.451B |
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
889.55M
Minimum
Aug 31 2017
5.270B
Maximum
Oct 31 2021
4.328B
Average
4.444B
Median
Jan 31 2021