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Ivy Investment Management Company

Ivy Investment Management Company is the 57th largest mutual fund manager, with over $42.2B in total net assets.

Ivy Investment Management Company

Ivy Investment Management Company is the 57th largest mutual fund manager, with over $42.2B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$42.17B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Ivy Science & Technology Fund $9.86B $-660.29M
Ivy Mid Cap Growth Fund $7.28B $-38.79M
Ivy Large Cap Growth Fund $5.67B $-298.59M
Ivy Core Equity Fund $4.55B $-382.92M
Ivy High Income Fund $4.1B $-540.89M
Ivy Small Cap Growth Fund $3.04B $-292.7M
Ivy Balanced Fund $2.81B $221.93M
Ivy International Core Equity Fund $2.75B $-1.14B
Ivy Asset Strategy Fund $2.71B $-364.53M
Ivy Emerging Markets Equity Fund $2.16B $-183.04M
Ivy Securian Core Bond Fund $1.24B $-2.86M
Ivy Value Fund $1.22B $110.03M
Ivy Mid Cap Income Opportunities Fund $1.22B $205.6M
Ivy Limited-Term Bond Fund $1.15B $-5.96M
Ivy Global Growth Fund $1.04B $-76.3M
Ivy Municipal High Income Fund $998.6M $-167.16M
Ivy Corporate Bond Fund $891.8M $-76.93M
Ivy Municipal Bond Fund $756.9M $-49.8M
Ivy Global Income Allocation Fund $743.8M $-24.82M
Ivy Small Cap Core Fund $677.1M $-76.41M
Ivy Global Equity Income Fund $607.0M $-119.51M
Ivy Global Bond Fund $491.3M $6.3M
Ivy Government Securities Fund $414.4M $81.57M
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund $409.9M $-6.94M
Ivy Dividend Opportunities Fund $378.4M $-34.58M
Ivy Securian Real Estate Securities Fund $323.2M $-61.63M
Ivy Pzena International Value Fund $236.1M $-45.27M
Ivy Natural Resources Fund $218.3M $-34.24M
Ivy European Opportunities Fund $211.2M $4.62M
Ivy Government Money Market Fund $210.8M $60.77M
Ivy Pictet Targeted Return Bond Fund $199.4M $-22.17M
Ivy Managed International Opportunities Fund $186.2M $-18.96M
Ivy Energy Fund $175.3M $13.95M
Ivy Micro Cap Growth Fund $166.4M $-30.79M
Ivy ProShares S&P 500 Bond Index Fund $146.2M $-11.73M
Ivy PineBridge High Yield Fund $143.6M $20.44M
Ivy International Small Cap Fund $138.0M $-56.16M
Ivy LaSalle Global Risk-Managed Real Estate Fund $116.1M $46.38M
Ivy Tax-Managed Equity Fund $112.9M $-7.78M
Ivy LaSalle Global Real Estate Fund $92.9M $-31.33M
Ivy ProShares Russell 2000 Dividend Growers Index Fund $89.4M $-29.94M
Ivy ProShares MSCI ACWI Index Fund $79.4M $-8.76M
Ivy Pictet Emerging Markets Local Currency Debt Fund $59.8M $-25.36M
Ivy Crossover Credit Fund $59.5M $3.07M
Ivy ProShares Interest Rate Hedged High Yield Index Fund $37.7M $-13.55M
Ivy California Municipal High Income Fund $35.9M $894.89K