T Rowe Price Retirement Income 2025 Fund (TRAVX)
11.58
+0.04
(+0.35%)
USD |
Sep 11 2026
TRAVX Share Class Assets Under Management: 3.721M 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 | 3.721M |
| September 10, 2026 | 3.707M |
| September 09, 2026 | 3.732M |
| September 08, 2026 | 3.749M |
| September 04, 2026 | 3.758M |
| September 03, 2026 | 3.736M |
| September 02, 2026 | 3.714M |
| September 01, 2026 | 3.706M |
| August 31, 2026 | 3.723M |
| August 28, 2026 | 3.730M |
| August 27, 2026 | 3.750M |
| August 26, 2026 | 3.771M |
| August 25, 2026 | 3.785M |
| August 24, 2026 | 3.762M |
| August 21, 2026 | 3.769M |
| August 20, 2026 | 3.755M |
| August 19, 2026 | 3.766M |
| August 18, 2026 | 3.759M |
| August 17, 2026 | 3.791M |
| August 14, 2026 | 3.799M |
| August 13, 2026 | 3.802M |
| August 12, 2026 | 4.319M |
| August 11, 2026 | 4.310M |
| August 10, 2026 | 4.379M |
| August 07, 2026 | 5.163M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.139M |
| August 05, 2026 | 5.149M |
| August 04, 2026 | 5.148M |
| August 03, 2026 | 4.845M |
| July 31, 2026 | 4.815M |
| July 30, 2026 | 4.808M |
| July 29, 2026 | 4.788M |
| July 28, 2026 | 4.722M |
| July 27, 2026 | 4.719M |
| July 24, 2026 | 4.713M |
| July 23, 2026 | 4.712M |
| July 22, 2026 | 4.740M |
| July 21, 2026 | 4.742M |
| July 20, 2026 | 4.690M |
| July 17, 2026 | 4.702M |
| July 16, 2026 | 4.732M |
| July 15, 2026 | 4.753M |
| July 14, 2026 | 4.708M |
| July 13, 2026 | 4.694M |
| July 10, 2026 | 4.723M |
| July 09, 2026 | 4.714M |
| July 08, 2026 | 4.697M |
| July 07, 2026 | 4.711M |
| July 06, 2026 | 4.736M |
| July 02, 2026 | 4.667M |
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
--
Minimum
--
Maximum
--
Average
--
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:TRAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |