Voya Solution 2045 Portfolio I (ISRIX)
12.10
+0.06
(+0.50%)
USD |
Aug 25 2026
ISRIX Total Assets Under Management: 542.75M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 542.75M |
| August 24, 2026 | 539.84M |
| August 21, 2026 | 541.75M |
| August 20, 2026 | 538.61M |
| August 19, 2026 | 541.81M |
| August 18, 2026 | 539.85M |
| August 17, 2026 | 545.81M |
| August 14, 2026 | 547.19M |
| August 13, 2026 | 547.61M |
| August 12, 2026 | 545.05M |
| August 11, 2026 | 542.86M |
| August 10, 2026 | 543.65M |
| August 07, 2026 | 544.40M |
| August 06, 2026 | 540.75M |
| August 05, 2026 | 542.45M |
| August 04, 2026 | 543.12M |
| August 03, 2026 | 534.91M |
| July 31, 2026 | 529.18M |
| July 30, 2026 | 527.38M |
| July 29, 2026 | 517.92M |
| July 28, 2026 | 524.43M |
| July 27, 2026 | 524.77M |
| July 24, 2026 | 523.62M |
| July 23, 2026 | 524.49M |
| July 22, 2026 | 529.41M |
| Date | Value |
|---|---|
| July 21, 2026 | 531.88M |
| July 20, 2026 | 526.31M |
| July 17, 2026 | 527.96M |
| July 16, 2026 | 532.06M |
| July 15, 2026 | 535.42M |
| July 14, 2026 | 534.07M |
| July 13, 2026 | 531.62M |
| July 10, 2026 | 537.49M |
| July 09, 2026 | 536.18M |
| July 08, 2026 | 532.59M |
| July 07, 2026 | 534.18M |
| July 06, 2026 | 538.74M |
| July 02, 2026 | 533.75M |
| July 01, 2026 | 533.60M |
| June 30, 2026 | 537.52M |
| June 29, 2026 | 533.77M |
| June 26, 2026 | 529.12M |
| June 25, 2026 | 530.32M |
| June 24, 2026 | 528.55M |
| June 23, 2026 | 528.85M |
| June 22, 2026 | 538.21M |
| June 18, 2026 | 538.73M |
| June 17, 2026 | 532.76M |
| June 16, 2026 | 537.65M |
| June 15, 2026 | 540.01M |
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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