T Rowe Price Retirement 2040 Fund (TRRDX)
37.73
-0.16
(-0.42%)
USD |
Sep 16 2026
TRRDX 1 Year Fund Level Flows: -3.565B 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 | -3.565B |
| July 31, 2026 | -3.279B |
| June 30, 2026 | -3.137B |
| May 29, 2026 | -3.111B |
| April 30, 2026 | -2.855B |
| March 31, 2026 | -2.592B |
| February 27, 2026 | -2.493B |
| January 30, 2026 | -2.476B |
| December 31, 2025 | -2.430B |
| November 28, 2025 | -2.119B |
| October 31, 2025 | -1.996B |
| September 30, 2025 | -1.959B |
| August 29, 2025 | -1.798B |
| July 31, 2025 | -1.788B |
| June 30, 2025 | -1.597B |
| May 30, 2025 | -1.606B |
| April 30, 2025 | -1.481B |
| March 31, 2025 | -1.503B |
| February 28, 2025 | -1.498B |
| January 31, 2025 | -815.29M |
| December 31, 2024 | -508.93M |
| November 29, 2024 | -414.43M |
| October 31, 2024 | -409.09M |
| September 30, 2024 | -290.01M |
| August 30, 2024 | -328.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -273.40M |
| June 28, 2024 | -493.44M |
| May 31, 2024 | -306.57M |
| April 30, 2024 | -406.69M |
| March 29, 2024 | -341.39M |
| February 29, 2024 | -429.32M |
| January 31, 2024 | -1.093B |
| December 29, 2023 | -1.221B |
| November 30, 2023 | -1.193B |
| October 31, 2023 | -1.155B |
| September 29, 2023 | -1.168B |
| August 31, 2023 | -1.115B |
| July 31, 2023 | -1.260B |
| June 30, 2023 | -1.127B |
| May 31, 2023 | -1.231B |
| April 28, 2023 | -1.166B |
| March 31, 2023 | -1.235B |
| February 28, 2023 | -1.182B |
| January 31, 2023 | -1.217B |
| December 30, 2022 | -1.219B |
| November 30, 2022 | -1.316B |
| October 31, 2022 | -1.602B |
| September 30, 2022 | -1.691B |
| August 31, 2022 | -1.752B |
| July 29, 2022 | -1.670B |
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:TRRDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRRDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |