T Rowe Price Retirement 2045 Fund (TRRKX)
28.12
-0.14
(-0.50%)
USD |
Sep 16 2026
TRRKX 1 Year Fund Level Flows: -2.310B 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 | -2.310B |
| July 31, 2026 | -2.085B |
| June 30, 2026 | -1.971B |
| May 29, 2026 | -1.967B |
| April 30, 2026 | -1.659B |
| March 31, 2026 | -1.416B |
| February 27, 2026 | -1.371B |
| January 30, 2026 | -1.348B |
| December 31, 2025 | -1.233B |
| November 28, 2025 | -1.147B |
| October 31, 2025 | -1.096B |
| September 30, 2025 | -1.124B |
| August 29, 2025 | -953.05M |
| July 31, 2025 | -949.51M |
| June 30, 2025 | -819.45M |
| May 30, 2025 | -836.59M |
| April 30, 2025 | -795.30M |
| March 31, 2025 | -888.82M |
| February 28, 2025 | -837.20M |
| January 31, 2025 | -306.43M |
| December 31, 2024 | -98.82M |
| November 29, 2024 | -64.46M |
| October 31, 2024 | -49.02M |
| September 30, 2024 | 40.30M |
| August 30, 2024 | 62082.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 49.21M |
| June 28, 2024 | -122.95M |
| May 31, 2024 | 26.25M |
| April 30, 2024 | -34.26M |
| March 29, 2024 | 65.59M |
| February 29, 2024 | -69.46M |
| January 31, 2024 | -605.07M |
| December 29, 2023 | -649.17M |
| November 30, 2023 | -623.88M |
| October 31, 2023 | -599.72M |
| September 29, 2023 | -588.65M |
| August 31, 2023 | -561.52M |
| July 31, 2023 | -630.25M |
| June 30, 2023 | -517.77M |
| May 31, 2023 | -584.35M |
| April 28, 2023 | -539.19M |
| March 31, 2023 | -577.35M |
| February 28, 2023 | -517.21M |
| January 31, 2023 | -538.44M |
| December 30, 2022 | -562.47M |
| November 30, 2022 | -614.56M |
| October 31, 2022 | -890.62M |
| September 30, 2022 | -890.70M |
| August 31, 2022 | -938.90M |
| July 29, 2022 | -937.59M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRRKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRRKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |