T Rowe Price Retirement Balanced Fund (TRRIX)
14.44
-0.04
(-0.28%)
USD |
Sep 16 2026
TRRIX 1 Year Fund Level Flows: -205.13M 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 | -205.13M |
| July 31, 2026 | -191.23M |
| June 30, 2026 | -194.73M |
| May 29, 2026 | -193.52M |
| April 30, 2026 | -202.80M |
| March 31, 2026 | -199.66M |
| February 27, 2026 | -184.58M |
| January 30, 2026 | -182.30M |
| December 31, 2025 | -177.32M |
| November 28, 2025 | -172.77M |
| October 31, 2025 | -179.26M |
| September 30, 2025 | -188.50M |
| August 29, 2025 | -186.05M |
| July 31, 2025 | -177.96M |
| June 30, 2025 | -177.96M |
| May 30, 2025 | -188.04M |
| April 30, 2025 | -182.37M |
| March 31, 2025 | -186.87M |
| February 28, 2025 | -240.49M |
| January 31, 2025 | -243.83M |
| December 31, 2024 | -256.69M |
| November 29, 2024 | -242.98M |
| October 31, 2024 | -243.05M |
| September 30, 2024 | -245.46M |
| August 30, 2024 | -250.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -258.51M |
| June 28, 2024 | -267.65M |
| May 31, 2024 | -251.94M |
| April 30, 2024 | -240.84M |
| March 29, 2024 | -234.37M |
| February 29, 2024 | -196.68M |
| January 31, 2024 | -207.27M |
| December 29, 2023 | -203.69M |
| November 30, 2023 | -204.57M |
| October 31, 2023 | -223.03M |
| September 29, 2023 | -223.30M |
| August 31, 2023 | -229.89M |
| July 31, 2023 | -246.30M |
| June 30, 2023 | -238.95M |
| May 31, 2023 | -254.85M |
| April 28, 2023 | -273.52M |
| March 31, 2023 | -286.57M |
| February 28, 2023 | -287.57M |
| January 31, 2023 | -280.32M |
| December 30, 2022 | -252.68M |
| November 30, 2022 | -301.66M |
| October 31, 2022 | -263.59M |
| September 30, 2022 | -253.09M |
| August 31, 2022 | -238.30M |
| July 29, 2022 | -212.33M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| T Rowe Price Retirement 2010 Fund | -433.55M |
| T Rowe Price Retirement 2020 Fund | -2.502B |
| Vanguard LifeStrategy 40/60 Fund Inv | -354.28M |
| T Rowe Price Retirement 2005 Fund | -161.08M |
| T Rowe Price Retirement 2015 Fund | -768.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |