T Rowe Price Target 2040 Fund (TRHRX)
19.26
+0.11
(+0.57%)
USD |
Sep 11 2026
TRHRX Share Class Assets Under Management: 123.80M 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 | 123.80M |
| September 10, 2026 | 123.14M |
| September 09, 2026 | 124.19M |
| September 08, 2026 | 124.88M |
| September 04, 2026 | 125.25M |
| September 03, 2026 | 126.38M |
| September 02, 2026 | 125.49M |
| September 01, 2026 | 124.93M |
| August 31, 2026 | 125.79M |
| August 28, 2026 | 125.83M |
| August 27, 2026 | 126.36M |
| August 26, 2026 | 126.05M |
| August 25, 2026 | 126.19M |
| August 24, 2026 | 125.59M |
| August 21, 2026 | 125.90M |
| August 20, 2026 | 125.40M |
| August 19, 2026 | 125.80M |
| August 18, 2026 | 125.53M |
| August 17, 2026 | 126.62M |
| August 14, 2026 | 126.83M |
| August 13, 2026 | 126.91M |
| August 12, 2026 | 129.08M |
| August 11, 2026 | 128.76M |
| August 10, 2026 | 128.84M |
| August 07, 2026 | 129.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 128.26M |
| August 05, 2026 | 128.53M |
| August 04, 2026 | 128.64M |
| August 03, 2026 | 127.15M |
| July 31, 2026 | 126.00M |
| July 30, 2026 | 125.81M |
| July 29, 2026 | 124.16M |
| July 28, 2026 | 125.22M |
| July 27, 2026 | 125.17M |
| July 24, 2026 | 124.97M |
| July 23, 2026 | 125.00M |
| July 22, 2026 | 125.91M |
| July 21, 2026 | 125.94M |
| July 20, 2026 | 124.77M |
| July 17, 2026 | 125.62M |
| July 16, 2026 | 125.79M |
| July 15, 2026 | 125.95M |
| July 14, 2026 | 125.59M |
| July 13, 2026 | 125.35M |
| July 10, 2026 | 126.25M |
| July 09, 2026 | 126.72M |
| July 08, 2026 | 125.82M |
| July 07, 2026 | 126.31M |
| July 06, 2026 | 127.18M |
| July 02, 2026 | 126.24M |
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
| T Rowe Price Retirement Blend 2040 Fund | 265.20M |
| American Funds 2040 Target Date Retirement Fd F1 | 253.38M |
| T Rowe Price Target 2025 Fund | 132.15M |
| T Rowe Price Target 2030 Fund | 147.75M |
| T Rowe Price Target 2035 Fund | 139.16M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRHRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRHRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |