Voya Credit Income Fund I (XSIIX)
9.18
+0.01
(+0.11%)
USD |
Aug 25 2026
XSIIX Total Assets Under Management: 86.31M for July 31, 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 |
|---|---|
| July 31, 2026 | 86.31M |
| June 30, 2026 | 87.17M |
| May 31, 2026 | 89.13M |
| April 30, 2026 | 89.86M |
| March 31, 2026 | 89.34M |
| February 28, 2026 | 92.08M |
| January 31, 2026 | 93.69M |
| December 31, 2025 | 95.03M |
| November 30, 2025 | 95.16M |
| October 31, 2025 | 96.78M |
| September 30, 2025 | 97.91M |
| August 31, 2025 | 98.29M |
| July 31, 2025 | 98.70M |
| June 30, 2025 | 100.18M |
| May 31, 2025 | 100.49M |
| April 30, 2025 | 99.72M |
| March 31, 2025 | 100.82M |
| February 28, 2025 | 103.47M |
| January 31, 2025 | 105.42M |
| December 31, 2024 | 105.54M |
| November 30, 2024 | 107.29M |
| October 31, 2024 | 107.66M |
| September 30, 2024 | 109.12M |
| August 31, 2024 | 109.94M |
| July 31, 2024 | 111.64M |
| Date | Value |
|---|---|
| June 30, 2024 | 111.69M |
| May 31, 2024 | 112.79M |
| April 30, 2024 | 112.79M |
| March 31, 2024 | 114.07M |
| February 29, 2024 | 114.90M |
| January 31, 2024 | 116.56M |
| December 31, 2023 | 118.22M |
| November 30, 2023 | 117.79M |
| October 31, 2023 | 116.05M |
| September 30, 2023 | 118.50M |
| August 31, 2023 | 120.54M |
| July 31, 2023 | 121.55M |
| June 30, 2023 | 121.35M |
| May 31, 2023 | 120.57M |
| April 30, 2023 | 122.89M |
| March 31, 2023 | 122.95M |
| February 28, 2023 | 123.50M |
| January 31, 2023 | 125.65M |
| December 31, 2022 | 123.02M |
| November 30, 2022 | 126.41M |
| October 31, 2022 | 126.28M |
| September 30, 2022 | 127.01M |
| August 31, 2022 | 135.69M |
| July 31, 2022 | 137.21M |
| June 30, 2022 | 136.47M |
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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