T Rowe Price Target 2050 Fund (TRFOX)
22.35
-0.09
(-0.40%)
USD |
Sep 15 2026
TRFOX Total Assets Under Management: 398.48M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 398.48M |
| September 14, 2026 | 407.61M |
| September 11, 2026 | 410.70M |
| September 10, 2026 | 407.71M |
| September 09, 2026 | 411.24M |
| September 08, 2026 | 413.91M |
| September 04, 2026 | 415.29M |
| September 03, 2026 | 416.39M |
| September 02, 2026 | 412.76M |
| September 01, 2026 | 411.05M |
| August 31, 2026 | 413.97M |
| August 28, 2026 | 414.74M |
| August 27, 2026 | 416.48M |
| August 26, 2026 | 415.69M |
| August 25, 2026 | 416.72M |
| August 24, 2026 | 414.55M |
| August 21, 2026 | 417.08M |
| August 20, 2026 | 418.15M |
| August 19, 2026 | 419.78M |
| August 18, 2026 | 418.65M |
| August 17, 2026 | 422.85M |
| August 14, 2026 | 423.30M |
| August 13, 2026 | 423.47M |
| August 12, 2026 | 421.90M |
| August 11, 2026 | 420.29M |
| Date | Value |
|---|---|
| August 10, 2026 | 420.38M |
| August 07, 2026 | 420.64M |
| August 06, 2026 | 417.47M |
| August 05, 2026 | 418.55M |
| August 04, 2026 | 418.93M |
| August 03, 2026 | 425.99M |
| July 31, 2026 | 422.30M |
| July 30, 2026 | 421.16M |
| July 29, 2026 | 414.40M |
| July 28, 2026 | 418.98M |
| July 27, 2026 | 418.79M |
| July 24, 2026 | 418.11M |
| July 23, 2026 | 418.06M |
| July 22, 2026 | 421.41M |
| July 21, 2026 | 421.41M |
| July 20, 2026 | 416.96M |
| July 17, 2026 | 417.95M |
| July 16, 2026 | 421.12M |
| July 15, 2026 | 422.72M |
| July 14, 2026 | 421.35M |
| July 13, 2026 | 419.29M |
| July 10, 2026 | 422.92M |
| July 09, 2026 | 422.42M |
| July 08, 2026 | 420.40M |
| July 07, 2026 | 422.01M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| T Rowe Price Retirement Blend 2050 Fund | 1.503B |
| John Hancock 2050 Lifetime Blend Ptf 1 | 872.04M |
| T Rowe Price Target 2045 Fund | 444.01M |
| Principal LifeTime 2050 Fund J | 3.071B |
| Schwab Target 2050 Fund | 341.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |