T Rowe Price Retirement 2045 Fund R (RRTRX)
27.63
+0.20
(+0.73%)
USD |
Sep 11 2026
RRTRX Share Class Assets Under Management: 926.44M 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 | 926.44M |
| September 10, 2026 | 921.57M |
| September 09, 2026 | 929.63M |
| September 08, 2026 | 936.18M |
| September 04, 2026 | 940.03M |
| September 03, 2026 | 941.32M |
| September 02, 2026 | 933.27M |
| September 01, 2026 | 929.83M |
| August 31, 2026 | 939.20M |
| August 28, 2026 | 943.39M |
| August 27, 2026 | 948.22M |
| August 26, 2026 | 945.29M |
| August 25, 2026 | 947.51M |
| August 24, 2026 | 943.23M |
| August 21, 2026 | 946.73M |
| August 20, 2026 | 940.57M |
| August 19, 2026 | 945.00M |
| August 18, 2026 | 941.98M |
| August 17, 2026 | 951.86M |
| August 14, 2026 | 953.90M |
| August 13, 2026 | 954.70M |
| August 12, 2026 | 951.14M |
| August 11, 2026 | 947.48M |
| August 10, 2026 | 948.57M |
| August 07, 2026 | 949.61M |
| Date | Value |
|---|---|
| August 06, 2026 | 945.01M |
| August 05, 2026 | 947.50M |
| August 04, 2026 | 950.18M |
| August 03, 2026 | 936.27M |
| July 31, 2026 | 928.35M |
| July 30, 2026 | 925.64M |
| July 29, 2026 | 910.53M |
| July 28, 2026 | 920.56M |
| July 27, 2026 | 920.55M |
| July 24, 2026 | 918.97M |
| July 23, 2026 | 919.94M |
| July 22, 2026 | 928.12M |
| July 21, 2026 | 927.79M |
| July 20, 2026 | 917.16M |
| July 17, 2026 | 919.83M |
| July 16, 2026 | 927.72M |
| July 15, 2026 | 931.11M |
| July 14, 2026 | 927.41M |
| July 13, 2026 | 922.21M |
| July 10, 2026 | 930.94M |
| July 09, 2026 | 928.54M |
| July 08, 2026 | 923.19M |
| July 07, 2026 | 926.52M |
| July 06, 2026 | 933.69M |
| July 02, 2026 | 924.96M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RRTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |