Voya Solution 2045 Portfolio Service (ISRSX)
11.57
+0.09
(+0.78%)
USD |
Sep 11 2026
ISRSX Share Class Assets Under Management: 358.64M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 358.64M |
| September 10, 2026 | 355.79M |
| September 09, 2026 | 358.70M |
| September 08, 2026 | 360.81M |
| September 04, 2026 | 362.08M |
| September 03, 2026 | 362.35M |
| September 02, 2026 | 359.06M |
| September 01, 2026 | 357.67M |
| August 31, 2026 | 360.07M |
| August 28, 2026 | 360.93M |
| August 27, 2026 | 362.23M |
| August 26, 2026 | 360.77M |
| August 25, 2026 | 360.79M |
| August 24, 2026 | 358.88M |
| August 21, 2026 | 360.24M |
| August 20, 2026 | 358.09M |
| August 19, 2026 | 360.13M |
| August 18, 2026 | 358.81M |
| August 17, 2026 | 362.97M |
| August 14, 2026 | 363.98M |
| August 13, 2026 | 364.26M |
| August 12, 2026 | 362.54M |
| August 11, 2026 | 361.08M |
| August 10, 2026 | 361.49M |
| August 07, 2026 | 362.02M |
| Date | Value |
|---|---|
| August 06, 2026 | 359.58M |
| August 05, 2026 | 360.70M |
| August 04, 2026 | 361.18M |
| August 03, 2026 | 355.73M |
| July 31, 2026 | 352.15M |
| July 30, 2026 | 350.98M |
| July 29, 2026 | 344.69M |
| July 28, 2026 | 348.77M |
| July 27, 2026 | 349.04M |
| July 24, 2026 | 348.24M |
| July 23, 2026 | 348.79M |
| July 22, 2026 | 352.05M |
| July 21, 2026 | 353.43M |
| July 20, 2026 | 349.79M |
| July 17, 2026 | 350.87M |
| July 16, 2026 | 353.57M |
| July 15, 2026 | 355.74M |
| July 14, 2026 | 355.03M |
| July 13, 2026 | 353.41M |
| July 10, 2026 | 357.30M |
| July 09, 2026 | 356.53M |
| July 08, 2026 | 354.18M |
| July 07, 2026 | 355.28M |
| July 06, 2026 | 358.29M |
| July 02, 2026 | 355.10M |
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.
Share Class Assets Under Management Range, Past 5 Years
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