T Rowe Price Retirement 2005 Fund I (TRAJX)
13.19
-0.03
(-0.23%)
USD |
Sep 16 2026
TRAJX 1 Year Fund Level Flows: -161.08M 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 | -161.08M |
| July 31, 2026 | -149.61M |
| June 30, 2026 | -140.64M |
| May 29, 2026 | -147.98M |
| April 30, 2026 | -142.92M |
| March 31, 2026 | -128.79M |
| February 27, 2026 | -139.62M |
| January 30, 2026 | -134.99M |
| December 31, 2025 | -132.75M |
| November 28, 2025 | -103.76M |
| October 31, 2025 | -113.46M |
| September 30, 2025 | -122.88M |
| August 29, 2025 | -122.90M |
| July 31, 2025 | -118.63M |
| June 30, 2025 | -117.70M |
| May 30, 2025 | -123.77M |
| April 30, 2025 | -129.60M |
| March 31, 2025 | -134.49M |
| February 28, 2025 | -127.07M |
| January 31, 2025 | -109.35M |
| December 31, 2024 | -97.80M |
| November 29, 2024 | -109.73M |
| October 31, 2024 | -103.94M |
| September 30, 2024 | -109.54M |
| August 30, 2024 | -110.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -115.14M |
| June 28, 2024 | -132.94M |
| May 31, 2024 | -123.28M |
| April 30, 2024 | -117.87M |
| March 29, 2024 | -120.20M |
| February 29, 2024 | -128.46M |
| January 31, 2024 | -154.07M |
| December 29, 2023 | -157.72M |
| November 30, 2023 | -161.12M |
| October 31, 2023 | -158.16M |
| September 29, 2023 | -154.61M |
| August 31, 2023 | -156.52M |
| July 31, 2023 | -161.59M |
| June 30, 2023 | -148.29M |
| May 31, 2023 | -148.47M |
| April 28, 2023 | -156.02M |
| March 31, 2023 | -153.68M |
| February 28, 2023 | -171.84M |
| January 31, 2023 | -166.67M |
| December 30, 2022 | -170.48M |
| November 30, 2022 | -168.13M |
| October 31, 2022 | -170.90M |
| September 30, 2022 | -169.54M |
| August 31, 2022 | -159.14M |
| July 29, 2022 | -154.93M |
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:TRAJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRAJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |