T Rowe Price Target 2045 Fund (RPTFX)
21.15
+0.13
(+0.62%)
USD |
Sep 11 2026
RPTFX Share Class Assets Under Management: 104.78M 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 | 104.78M |
| September 10, 2026 | 103.99M |
| September 09, 2026 | 104.92M |
| September 08, 2026 | 105.57M |
| September 04, 2026 | 105.54M |
| September 03, 2026 | 106.75M |
| September 02, 2026 | 105.91M |
| September 01, 2026 | 105.94M |
| August 31, 2026 | 106.58M |
| August 28, 2026 | 106.92M |
| August 27, 2026 | 107.36M |
| August 26, 2026 | 107.17M |
| August 25, 2026 | 107.27M |
| August 24, 2026 | 106.82M |
| August 21, 2026 | 107.15M |
| August 20, 2026 | 106.57M |
| August 19, 2026 | 107.42M |
| August 18, 2026 | 107.10M |
| August 17, 2026 | 107.98M |
| August 14, 2026 | 108.27M |
| August 13, 2026 | 108.29M |
| August 12, 2026 | 108.47M |
| August 11, 2026 | 108.14M |
| August 10, 2026 | 108.01M |
| August 07, 2026 | 108.15M |
| Date | Value |
|---|---|
| August 06, 2026 | 107.43M |
| August 05, 2026 | 107.61M |
| August 04, 2026 | 107.63M |
| August 03, 2026 | 106.23M |
| July 31, 2026 | 104.99M |
| July 30, 2026 | 104.75M |
| July 29, 2026 | 103.24M |
| July 28, 2026 | 104.33M |
| July 27, 2026 | 104.30M |
| July 24, 2026 | 104.38M |
| July 23, 2026 | 104.25M |
| July 22, 2026 | 105.10M |
| July 21, 2026 | 105.12M |
| July 20, 2026 | 104.11M |
| July 17, 2026 | 104.38M |
| July 16, 2026 | 105.13M |
| July 15, 2026 | 105.38M |
| July 14, 2026 | 104.97M |
| July 13, 2026 | 104.48M |
| July 10, 2026 | 105.42M |
| July 09, 2026 | 105.43M |
| July 08, 2026 | 104.72M |
| July 07, 2026 | 105.17M |
| July 06, 2026 | 105.87M |
| July 02, 2026 | 105.01M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| T Rowe Price Retirement Blend 2045 Fund | 223.55M |
| American Funds 2045 Target Date Retirement Fd F2 | 251.99M |
| T Rowe Price Target 2050 Fund | 120.51M |
| Nuveen Lifecycle 2045 Fund Premier | 113.20M |
| Schwab Target 2045 Fund | 331.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RPTFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPTFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |