T Rowe Price Retirement 2070 Fund Advisor (TRVTX)
12.03
+0.04
(+0.33%)
USD |
Nov 06 2026
TRVTX Total Assets Under Management: 109.85M for Nov. 6, 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 06, 2026 | 109.85M |
| November 05, 2026 | 108.69M |
| November 04, 2026 | 112.58M |
| November 03, 2026 | 110.55M |
| November 02, 2026 | 109.12M |
| October 30, 2026 | 108.78M |
| October 29, 2026 | 109.99M |
| October 28, 2026 | 109.93M |
| October 27, 2026 | 109.31M |
| October 26, 2026 | 107.94M |
| October 23, 2026 | 108.05M |
| October 22, 2026 | 108.04M |
| October 21, 2026 | 109.25M |
| October 20, 2026 | 108.66M |
| October 19, 2026 | 107.57M |
| October 16, 2026 | 106.98M |
| October 15, 2026 | 107.00M |
| October 14, 2026 | 107.15M |
| October 13, 2026 | 107.33M |
| October 12, 2026 | 107.18M |
| October 09, 2026 | 106.51M |
| October 08, 2026 | 104.91M |
| October 07, 2026 | 105.12M |
| October 06, 2026 | 105.29M |
| October 05, 2026 | 104.90M |
| Date | Value |
|---|---|
| October 02, 2026 | 103.82M |
| October 01, 2026 | 102.67M |
| September 30, 2026 | 102.54M |
| September 29, 2026 | 103.72M |
| September 28, 2026 | 102.62M |
| September 25, 2026 | 102.90M |
| September 24, 2026 | 102.04M |
| September 23, 2026 | 101.81M |
| September 22, 2026 | 102.94M |
| September 21, 2026 | 102.23M |
| September 18, 2026 | 100.14M |
| September 17, 2026 | 99.33M |
| September 16, 2026 | 97.59M |
| September 15, 2026 | 97.55M |
| September 14, 2026 | 97.75M |
| September 11, 2026 | 98.10M |
| September 10, 2026 | 96.98M |
| September 09, 2026 | 97.33M |
| September 08, 2026 | 97.47M |
| September 04, 2026 | 97.34M |
| September 03, 2026 | 97.31M |
| September 02, 2026 | 96.26M |
| September 01, 2026 | 94.65M |
| August 31, 2026 | 94.83M |
| August 28, 2026 | 94.68M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds 2070 Target Date Retirement Fd F1 | 928.90M |
| T Rowe Price Target 2060 Fund | 209.05M |
| T Rowe Price Target 2055 Fund | 287.70M |
| T Rowe Price Target 2065 Fund | 53.96M |
| T Rowe Price Retirement 2065 Fund | 1.896B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRVTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRVTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |