Voya Target Retirement 2045 R6 (VTRNX)
17.96
+0.13
(+0.73%)
USD |
Sep 11 2026
VTRNX Share Class Assets Under Management: 127.20M 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 | 127.20M |
| September 10, 2026 | 126.41M |
| September 09, 2026 | 127.56M |
| September 08, 2026 | 128.30M |
| September 04, 2026 | 128.71M |
| September 03, 2026 | 129.02M |
| September 02, 2026 | 128.17M |
| September 01, 2026 | 127.45M |
| August 31, 2026 | 128.33M |
| August 28, 2026 | 128.60M |
| August 27, 2026 | 129.08M |
| August 26, 2026 | 128.56M |
| August 25, 2026 | 129.06M |
| August 24, 2026 | 128.35M |
| August 21, 2026 | 128.99M |
| August 20, 2026 | 128.17M |
| August 19, 2026 | 128.79M |
| August 18, 2026 | 128.38M |
| August 17, 2026 | 129.52M |
| August 14, 2026 | 129.78M |
| August 13, 2026 | 129.90M |
| August 12, 2026 | 129.21M |
| August 11, 2026 | 128.39M |
| August 10, 2026 | 128.56M |
| August 07, 2026 | 128.83M |
| Date | Value |
|---|---|
| August 06, 2026 | 128.13M |
| August 05, 2026 | 128.51M |
| August 04, 2026 | 128.87M |
| August 03, 2026 | 126.80M |
| July 31, 2026 | 125.38M |
| July 30, 2026 | 124.98M |
| July 29, 2026 | 122.68M |
| July 28, 2026 | 124.21M |
| July 27, 2026 | 124.27M |
| July 24, 2026 | 123.94M |
| July 23, 2026 | 123.84M |
| July 22, 2026 | 125.06M |
| July 21, 2026 | 125.20M |
| July 20, 2026 | 123.77M |
| July 17, 2026 | 124.16M |
| July 16, 2026 | 125.12M |
| July 15, 2026 | 125.61M |
| July 14, 2026 | 129.93M |
| July 13, 2026 | 130.07M |
| July 10, 2026 | 131.53M |
| July 09, 2026 | 131.08M |
| July 08, 2026 | 130.06M |
| July 07, 2026 | 130.47M |
| July 06, 2026 | 131.51M |
| July 02, 2026 | 130.22M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VTRNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VTRNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |