T Rowe Price Target 2045 Fund (RPTFX)
20.84
-0.08
(-0.38%)
USD |
Sep 16 2026
RPTFX Total Assets Under Management: 441.94M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 441.94M |
| September 15, 2026 | 444.01M |
| September 14, 2026 | 450.93M |
| September 11, 2026 | 454.23M |
| September 10, 2026 | 451.04M |
| September 09, 2026 | 455.12M |
| September 08, 2026 | 457.64M |
| September 04, 2026 | 459.04M |
| September 03, 2026 | 460.10M |
| September 02, 2026 | 456.76M |
| September 01, 2026 | 455.42M |
| August 31, 2026 | 459.93M |
| August 28, 2026 | 460.62M |
| August 27, 2026 | 462.64M |
| August 26, 2026 | 461.53M |
| August 25, 2026 | 462.10M |
| August 24, 2026 | 460.12M |
| August 21, 2026 | 463.69M |
| August 20, 2026 | 466.13M |
| August 19, 2026 | 468.30M |
| August 18, 2026 | 466.91M |
| August 17, 2026 | 471.30M |
| August 14, 2026 | 472.04M |
| August 13, 2026 | 472.41M |
| August 12, 2026 | 471.01M |
| Date | Value |
|---|---|
| August 11, 2026 | 469.40M |
| August 10, 2026 | 469.55M |
| August 07, 2026 | 470.18M |
| August 06, 2026 | 467.17M |
| August 05, 2026 | 468.40M |
| August 04, 2026 | 468.73M |
| August 03, 2026 | 472.00M |
| July 31, 2026 | 467.81M |
| July 30, 2026 | 466.68M |
| July 29, 2026 | 459.63M |
| July 28, 2026 | 464.38M |
| July 27, 2026 | 464.06M |
| July 24, 2026 | 463.91M |
| July 23, 2026 | 463.79M |
| July 22, 2026 | 467.58M |
| July 21, 2026 | 467.66M |
| July 20, 2026 | 463.34M |
| July 17, 2026 | 464.70M |
| July 16, 2026 | 467.72M |
| July 15, 2026 | 469.20M |
| July 14, 2026 | 468.02M |
| July 13, 2026 | 465.63M |
| July 10, 2026 | 469.49M |
| July 09, 2026 | 468.54M |
| July 08, 2026 | 466.15M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |