Voya Target Retirement 2040 Fund R6 (VTRKX)
17.04
-0.05
(-0.29%)
USD |
Sep 16 2026
VTRKX 1 Year Fund Level Flows: -11.13M 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 | -11.13M |
| July 31, 2026 | -12.03M |
| June 30, 2026 | -7.110M |
| May 29, 2026 | -2.424M |
| April 30, 2026 | -2.574M |
| March 31, 2026 | -8.099M |
| February 27, 2026 | -10.26M |
| January 30, 2026 | -10.23M |
| December 31, 2025 | -4.434M |
| November 28, 2025 | 9.856M |
| October 31, 2025 | 11.91M |
| September 30, 2025 | 10.43M |
| August 29, 2025 | 9.472M |
| July 31, 2025 | 7.601M |
| June 30, 2025 | 5.933M |
| May 30, 2025 | 5.870M |
| April 30, 2025 | 5.095M |
| March 31, 2025 | 7.885M |
| February 28, 2025 | 6.444M |
| January 31, 2025 | 5.778M |
| December 31, 2024 | 3.168M |
| November 29, 2024 | 1.195M |
| October 31, 2024 | -3.385M |
| September 30, 2024 | -5.509M |
| August 30, 2024 | -5.558M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.032M |
| June 28, 2024 | -1.340M |
| May 31, 2024 | 9.138M |
| April 30, 2024 | 8.961M |
| March 29, 2024 | 12.59M |
| February 29, 2024 | 14.91M |
| January 31, 2024 | 15.22M |
| December 29, 2023 | 14.89M |
| November 30, 2023 | 17.54M |
| October 31, 2023 | 22.25M |
| September 29, 2023 | 24.48M |
| August 31, 2023 | 25.43M |
| July 31, 2023 | 24.14M |
| June 30, 2023 | 24.22M |
| May 31, 2023 | 15.76M |
| April 28, 2023 | 16.57M |
| March 31, 2023 | 14.43M |
| February 28, 2023 | 18.28M |
| January 31, 2023 | 19.13M |
| December 30, 2022 | 18.81M |
| November 30, 2022 | 29.76M |
| October 31, 2022 | 31.28M |
| September 30, 2022 | 31.25M |
| August 31, 2022 | 33.32M |
| July 29, 2022 | 32.10M |
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:VTRKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VTRKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |