T Rowe Price Retirement 2040 Fund (TRRDX)
38.32
+0.26
(+0.68%)
USD |
Sep 11 2026
TRRDX Share Class Assets Under Management: 8.538B 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 | 8.538B |
| September 10, 2026 | 8.481B |
| September 09, 2026 | 8.555B |
| September 08, 2026 | 8.612B |
| September 04, 2026 | 8.644B |
| September 03, 2026 | 8.657B |
| September 02, 2026 | 8.586B |
| September 01, 2026 | 8.558B |
| August 31, 2026 | 8.626B |
| August 28, 2026 | 8.650B |
| August 27, 2026 | 8.716B |
| August 26, 2026 | 8.694B |
| August 25, 2026 | 8.703B |
| August 24, 2026 | 8.668B |
| August 21, 2026 | 8.694B |
| August 20, 2026 | 8.641B |
| August 19, 2026 | 8.677B |
| August 18, 2026 | 8.652B |
| August 17, 2026 | 8.733B |
| August 14, 2026 | 8.767B |
| August 13, 2026 | 8.773B |
| August 12, 2026 | 8.798B |
| August 11, 2026 | 8.769B |
| August 10, 2026 | 8.781B |
| August 07, 2026 | 8.793B |
| Date | Value |
|---|---|
| August 06, 2026 | 8.734B |
| August 05, 2026 | 8.809B |
| August 04, 2026 | 8.820B |
| August 03, 2026 | 8.703B |
| July 31, 2026 | 8.622B |
| July 30, 2026 | 8.601B |
| July 29, 2026 | 8.468B |
| July 28, 2026 | 8.561B |
| July 27, 2026 | 8.558B |
| July 24, 2026 | 8.545B |
| July 23, 2026 | 8.562B |
| July 22, 2026 | 8.636B |
| July 21, 2026 | 8.651B |
| July 20, 2026 | 8.563B |
| July 17, 2026 | 8.594B |
| July 16, 2026 | 8.658B |
| July 15, 2026 | 8.707B |
| July 14, 2026 | 8.684B |
| July 13, 2026 | 8.645B |
| July 10, 2026 | 8.829B |
| July 09, 2026 | 8.806B |
| July 08, 2026 | 8.756B |
| July 07, 2026 | 8.802B |
| July 06, 2026 | 8.872B |
| July 02, 2026 | 8.796B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRRDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRRDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |