T Rowe Price Retirement Balanced Fund (TRRIX)
14.44
+0.03
(+0.21%)
USD |
Oct 26 2026
TRRIX Total Assets Under Management: 2.114B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.114B |
| October 23, 2026 | 2.110B |
| October 22, 2026 | 2.114B |
| October 21, 2026 | 2.120B |
| October 20, 2026 | 2.119B |
| October 19, 2026 | 2.114B |
| October 16, 2026 | 2.116B |
| October 15, 2026 | 2.125B |
| October 14, 2026 | 2.116B |
| October 13, 2026 | 2.127B |
| October 12, 2026 | 2.127B |
| October 09, 2026 | 2.129B |
| October 08, 2026 | 2.124B |
| October 07, 2026 | 2.127B |
| October 05, 2026 | 2.131B |
| October 02, 2026 | 2.125B |
| October 01, 2026 | 2.118B |
| September 30, 2026 | 2.114B |
| September 29, 2026 | 2.122B |
| September 28, 2026 | 2.124B |
| September 25, 2026 | 2.135B |
| September 24, 2026 | 2.131B |
| September 23, 2026 | 2.137B |
| September 22, 2026 | 2.152B |
| September 21, 2026 | 2.150B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.137B |
| September 17, 2026 | 2.143B |
| September 16, 2026 | 2.131B |
| September 15, 2026 | 2.138B |
| September 14, 2026 | 2.144B |
| September 11, 2026 | 2.152B |
| September 10, 2026 | 2.148B |
| September 09, 2026 | 2.161B |
| September 08, 2026 | 2.169B |
| September 04, 2026 | 2.174B |
| September 03, 2026 | 2.175B |
| September 02, 2026 | 2.165B |
| September 01, 2026 | 2.164B |
| August 31, 2026 | 2.171B |
| August 28, 2026 | 2.186B |
| August 27, 2026 | 2.195B |
| August 26, 2026 | 2.193B |
| August 25, 2026 | 2.197B |
| August 24, 2026 | 2.190B |
| August 21, 2026 | 2.194B |
| August 20, 2026 | 2.190B |
| August 19, 2026 | 2.195B |
| August 18, 2026 | 2.189B |
| August 17, 2026 | 2.197B |
| August 14, 2026 | 2.200B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |