Voya Target In-Retirement Fund A (VTRVX)
11.74
-0.02
(-0.17%)
USD |
Sep 16 2026
VTRVX 1 Year Fund Level Flows: -34.08M 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 | -34.08M |
| July 31, 2026 | -30.60M |
| June 30, 2026 | -29.21M |
| May 29, 2026 | -24.15M |
| April 30, 2026 | -23.81M |
| March 31, 2026 | -24.23M |
| February 27, 2026 | -24.96M |
| January 30, 2026 | -24.13M |
| December 31, 2025 | -23.51M |
| November 28, 2025 | -17.86M |
| October 31, 2025 | -14.12M |
| September 30, 2025 | 45.39M |
| August 29, 2025 | 47.47M |
| July 31, 2025 | 46.92M |
| June 30, 2025 | 48.94M |
| May 30, 2025 | 50.46M |
| April 30, 2025 | 53.17M |
| March 31, 2025 | 49.48M |
| February 28, 2025 | 49.83M |
| January 31, 2025 | 48.86M |
| December 31, 2024 | 49.75M |
| November 29, 2024 | 50.81M |
| October 31, 2024 | 47.72M |
| September 30, 2024 | -8.160M |
| August 30, 2024 | -7.601M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.46M |
| June 28, 2024 | -11.06M |
| May 31, 2024 | -6.231M |
| April 30, 2024 | -6.471M |
| March 29, 2024 | -825256.0 |
| February 29, 2024 | 525647.0 |
| January 31, 2024 | 1.150M |
| December 29, 2023 | 931305.0 |
| November 30, 2023 | 4.454M |
| October 31, 2023 | 8.758M |
| September 29, 2023 | 9.401M |
| August 31, 2023 | 9.718M |
| July 31, 2023 | 9.436M |
| June 30, 2023 | 9.225M |
| May 31, 2023 | 6.438M |
| April 28, 2023 | 5.229M |
| March 31, 2023 | 6.564M |
| February 28, 2023 | 5.703M |
| January 31, 2023 | 7.105M |
| December 30, 2022 | 5.701M |
| November 30, 2022 | 13.54M |
| October 31, 2022 | 15.18M |
| September 30, 2022 | 12.68M |
| August 31, 2022 | 12.93M |
| July 29, 2022 | 13.26M |
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:VTRVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VTRVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |