Voya Solution 2045 Portfolio Service (ISRSX)
11.62
+0.04
(+0.35%)
USD |
Oct 06 2026
ISRSX Total Assets Under Management: 535.94M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 535.94M |
| October 02, 2026 | 532.47M |
| October 01, 2026 | 528.24M |
| September 30, 2026 | 528.78M |
| September 29, 2026 | 531.09M |
| September 28, 2026 | 532.00M |
| September 25, 2026 | 536.23M |
| September 24, 2026 | 533.39M |
| September 23, 2026 | 534.98M |
| September 22, 2026 | 541.16M |
| September 21, 2026 | 541.05M |
| September 18, 2026 | 533.68M |
| September 17, 2026 | 534.59M |
| September 16, 2026 | 528.82M |
| September 15, 2026 | 531.03M |
| September 14, 2026 | 533.23M |
| September 11, 2026 | 536.81M |
| September 10, 2026 | 532.65M |
| September 09, 2026 | 537.23M |
| September 08, 2026 | 540.35M |
| September 04, 2026 | 542.27M |
| September 03, 2026 | 542.81M |
| September 02, 2026 | 537.81M |
| September 01, 2026 | 535.65M |
| August 31, 2026 | 539.26M |
| Date | Value |
|---|---|
| August 28, 2026 | 541.21M |
| August 27, 2026 | 544.42M |
| August 26, 2026 | 542.58M |
| 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 |
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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Median