T Rowe Price Target 2005 Fund (TRARX)
12.08
-0.03
(-0.25%)
USD |
Sep 16 2026
TRARX 1 Year Fund Level Flows: -7.107M 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 | -7.107M |
| July 31, 2026 | -11.58M |
| June 30, 2026 | -11.48M |
| May 29, 2026 | -10.62M |
| April 30, 2026 | -9.719M |
| March 31, 2026 | -7.013M |
| February 27, 2026 | -6.565M |
| January 30, 2026 | -6.809M |
| December 31, 2025 | -6.527M |
| November 28, 2025 | -5.799M |
| October 31, 2025 | -5.116M |
| September 30, 2025 | -5.642M |
| August 29, 2025 | -2.607M |
| July 31, 2025 | -1.254M |
| June 30, 2025 | -488669.0 |
| May 30, 2025 | -973954.0 |
| April 30, 2025 | -1.976M |
| March 31, 2025 | -2.828M |
| February 28, 2025 | -5.163M |
| January 31, 2025 | -5.363M |
| December 31, 2024 | -5.504M |
| November 29, 2024 | -2.881M |
| October 31, 2024 | -2.698M |
| September 30, 2024 | -2.568M |
| August 30, 2024 | -2.794M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.588M |
| June 28, 2024 | -4.406M |
| May 31, 2024 | -4.011M |
| April 30, 2024 | -3.964M |
| March 29, 2024 | -4.240M |
| February 29, 2024 | -3.769M |
| January 31, 2024 | -3.071M |
| December 29, 2023 | -3.596M |
| November 30, 2023 | -6.913M |
| October 31, 2023 | -8.021M |
| September 29, 2023 | -8.121M |
| August 31, 2023 | -7.217M |
| July 31, 2023 | -6.166M |
| June 30, 2023 | -6.499M |
| May 31, 2023 | -8.027M |
| April 28, 2023 | -8.104M |
| March 31, 2023 | -6.651M |
| February 28, 2023 | -6.117M |
| January 31, 2023 | -7.353M |
| December 30, 2022 | -5.584M |
| November 30, 2022 | -3.553M |
| October 31, 2022 | -4.145M |
| September 30, 2022 | -4.172M |
| August 31, 2022 | 1.446M |
| July 29, 2022 | 3.201M |
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
--
Minimum
--
Maximum
--
Average
--
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:TRARX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRARX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |