Voya Solution 2045 Portfolio Adviser (ISRAX)

11.24 +0.08 (+0.72%) USD  |  Sep 11 2026
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ISRAX Share Class Assets Under Management: 124.02M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 124.02M
September 10, 2026 123.11M
September 09, 2026 124.25M
September 08, 2026 124.96M
September 04, 2026 125.41M
September 03, 2026 125.66M
September 02, 2026 124.49M
September 01, 2026 123.95M
August 31, 2026 124.82M
August 28, 2026 125.80M
August 27, 2026 127.50M
August 26, 2026 127.04M
August 25, 2026 127.15M
August 24, 2026 126.43M
August 21, 2026 126.88M
August 20, 2026 126.20M
August 19, 2026 127.10M
August 18, 2026 126.66M
August 17, 2026 127.92M
August 14, 2026 128.19M
August 13, 2026 128.29M
August 12, 2026 127.70M
August 11, 2026 127.19M
August 10, 2026 127.51M
August 07, 2026 127.71M
Date Value
August 06, 2026 126.87M
August 05, 2026 127.27M
August 04, 2026 127.40M
August 03, 2026 125.47M
July 31, 2026 124.06M
July 30, 2026 123.61M
July 29, 2026 121.39M
July 28, 2026 123.25M
July 27, 2026 123.30M
July 24, 2026 123.05M
July 23, 2026 123.31M
July 22, 2026 124.46M
July 21, 2026 125.46M
July 20, 2026 124.12M
July 17, 2026 124.53M
July 16, 2026 125.52M
July 15, 2026 126.36M
July 14, 2026 125.91M
July 13, 2026 125.61M
July 10, 2026 127.01M
July 09, 2026 126.64M
July 08, 2026 125.76M
July 07, 2026 126.12M
July 06, 2026 127.26M
July 02, 2026 126.00M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Voya Index Solution 2045 Portfolio Adviser 107.53M
Voya Target Retirement 2045 R6 127.20M
T Rowe Price Retirement 2045 Fund Advisor 851.14M
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Voya Solution Income Portfolio Adviser 178.91M