T Rowe Price Retirement 2055 Fund R (RRTVX)
25.03
+0.20
(+0.81%)
USD |
Sep 11 2026
RRTVX Share Class Assets Under Management: 701.21M 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 | 701.21M |
| September 10, 2026 | 695.91M |
| September 09, 2026 | 701.51M |
| September 08, 2026 | 706.37M |
| September 04, 2026 | 708.96M |
| September 03, 2026 | 710.09M |
| September 02, 2026 | 703.49M |
| September 01, 2026 | 699.52M |
| August 31, 2026 | 706.00M |
| August 28, 2026 | 708.69M |
| August 27, 2026 | 712.70M |
| August 26, 2026 | 710.32M |
| August 25, 2026 | 710.97M |
| August 24, 2026 | 707.66M |
| August 21, 2026 | 710.55M |
| August 20, 2026 | 705.77M |
| August 19, 2026 | 709.00M |
| August 18, 2026 | 706.56M |
| August 17, 2026 | 714.12M |
| August 14, 2026 | 715.93M |
| August 13, 2026 | 716.43M |
| August 12, 2026 | 714.00M |
| August 11, 2026 | 710.67M |
| August 10, 2026 | 711.37M |
| August 07, 2026 | 712.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 707.46M |
| August 05, 2026 | 709.69M |
| August 04, 2026 | 713.54M |
| August 03, 2026 | 702.67M |
| July 31, 2026 | 696.56M |
| July 30, 2026 | 694.41M |
| July 29, 2026 | 682.75M |
| July 28, 2026 | 689.91M |
| July 27, 2026 | 689.68M |
| July 24, 2026 | 688.49M |
| July 23, 2026 | 688.52M |
| July 22, 2026 | 695.02M |
| July 21, 2026 | 694.27M |
| July 20, 2026 | 686.06M |
| July 17, 2026 | 687.96M |
| July 16, 2026 | 693.88M |
| July 15, 2026 | 697.08M |
| July 14, 2026 | 694.39M |
| July 13, 2026 | 690.96M |
| July 10, 2026 | 697.51M |
| July 09, 2026 | 695.54M |
| July 08, 2026 | 691.22M |
| July 07, 2026 | 693.73M |
| July 06, 2026 | 699.70M |
| July 02, 2026 | 692.83M |
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:RRTVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRTVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |