T Rowe Price Retirement 2015 Fund I (TRUBX)
14.11
+0.07
(+0.50%)
USD |
Nov 11 2026
TRUBX Total Assets Under Management: 4.856B for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 4.856B |
| November 10, 2026 | 4.836B |
| November 09, 2026 | 4.860B |
| November 06, 2026 | 4.808B |
| November 05, 2026 | 4.801B |
| November 04, 2026 | 4.887B |
| November 03, 2026 | 4.842B |
| November 02, 2026 | 4.850B |
| October 30, 2026 | 4.857B |
| October 29, 2026 | 4.890B |
| October 28, 2026 | 4.892B |
| October 27, 2026 | 4.888B |
| October 26, 2026 | 4.873B |
| October 23, 2026 | 4.862B |
| October 22, 2026 | 4.873B |
| October 21, 2026 | 4.893B |
| October 20, 2026 | 4.885B |
| October 19, 2026 | 4.874B |
| October 16, 2026 | 4.879B |
| October 15, 2026 | 4.900B |
| October 14, 2026 | 4.880B |
| October 13, 2026 | 4.907B |
| October 12, 2026 | 4.909B |
| October 09, 2026 | 4.915B |
| October 08, 2026 | 4.900B |
| Date | Value |
|---|---|
| October 07, 2026 | 4.909B |
| October 05, 2026 | 4.922B |
| October 02, 2026 | 4.908B |
| October 01, 2026 | 4.893B |
| September 30, 2026 | 4.891B |
| September 29, 2026 | 4.908B |
| September 28, 2026 | 4.914B |
| September 25, 2026 | 4.943B |
| September 24, 2026 | 4.928B |
| September 23, 2026 | 4.941B |
| September 22, 2026 | 4.981B |
| September 21, 2026 | 4.981B |
| September 18, 2026 | 4.950B |
| September 17, 2026 | 4.960B |
| September 16, 2026 | 4.927B |
| September 15, 2026 | 4.949B |
| September 14, 2026 | 4.961B |
| September 11, 2026 | 4.983B |
| September 10, 2026 | 4.972B |
| September 09, 2026 | 5.005B |
| September 08, 2026 | 5.029B |
| September 04, 2026 | 5.043B |
| September 03, 2026 | 5.046B |
| September 02, 2026 | 5.021B |
| September 01, 2026 | 5.014B |
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
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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:TRUBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRUBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |