Voya Target Retirement 2045 Fund R (VRRLX)
17.29
-0.06
(-0.35%)
USD |
Sep 16 2026
VRRLX 1 Year Fund Level Flows: -27.88M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -27.88M |
| July 31, 2026 | -26.48M |
| June 30, 2026 | -20.59M |
| May 29, 2026 | -11.20M |
| April 30, 2026 | -8.912M |
| March 31, 2026 | -14.10M |
| February 27, 2026 | -15.85M |
| January 30, 2026 | -14.97M |
| December 31, 2025 | -12.41M |
| November 28, 2025 | 2.667M |
| October 31, 2025 | 3.885M |
| September 30, 2025 | 63.60M |
| August 29, 2025 | 62.82M |
| July 31, 2025 | 61.60M |
| June 30, 2025 | 66.91M |
| May 30, 2025 | 65.60M |
| April 30, 2025 | 65.46M |
| March 31, 2025 | 66.51M |
| February 28, 2025 | 63.26M |
| January 31, 2025 | 61.12M |
| December 31, 2024 | 60.91M |
| November 29, 2024 | 59.73M |
| October 31, 2024 | 58.18M |
| September 30, 2024 | -310753.0 |
| August 30, 2024 | 1.537M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.600M |
| June 28, 2024 | 1.495M |
| May 31, 2024 | 14.26M |
| April 30, 2024 | 13.58M |
| March 29, 2024 | 20.53M |
| February 29, 2024 | 25.24M |
| January 31, 2024 | 24.82M |
| December 29, 2023 | 24.76M |
| November 30, 2023 | 24.42M |
| October 31, 2023 | 26.48M |
| September 29, 2023 | 27.08M |
| August 31, 2023 | 26.00M |
| July 31, 2023 | 29.07M |
| June 30, 2023 | 27.44M |
| May 31, 2023 | 16.52M |
| April 28, 2023 | 17.10M |
| March 31, 2023 | 14.64M |
| February 28, 2023 | 18.36M |
| January 31, 2023 | 21.74M |
| December 30, 2022 | 21.20M |
| November 30, 2022 | 36.22M |
| October 31, 2022 | 37.33M |
| September 30, 2022 | 34.67M |
| August 31, 2022 | 36.50M |
| July 29, 2022 | 31.68M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VRRLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VRRLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |