T Rowe Price Target 2025 Fund I (TRVVX)
14.14
-0.04
(-0.28%)
USD |
Sep 16 2026
TRVVX 1 Year Fund Level Flows: -81.83M 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 | -81.83M |
| July 31, 2026 | -97.78M |
| June 30, 2026 | -106.25M |
| May 29, 2026 | -95.36M |
| April 30, 2026 | -88.10M |
| March 31, 2026 | -95.01M |
| February 27, 2026 | -93.43M |
| January 30, 2026 | -93.24M |
| December 31, 2025 | -86.08M |
| November 28, 2025 | -84.04M |
| October 31, 2025 | -84.06M |
| September 30, 2025 | -79.51M |
| August 29, 2025 | -64.38M |
| July 31, 2025 | -48.48M |
| June 30, 2025 | -43.01M |
| May 30, 2025 | -56.66M |
| April 30, 2025 | -54.31M |
| March 31, 2025 | -61.73M |
| February 28, 2025 | -67.12M |
| January 31, 2025 | -75.02M |
| December 31, 2024 | -74.86M |
| November 29, 2024 | -78.38M |
| October 31, 2024 | -79.31M |
| September 30, 2024 | -84.24M |
| August 30, 2024 | -89.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.01M |
| June 28, 2024 | -70.70M |
| May 31, 2024 | -63.33M |
| April 30, 2024 | -56.18M |
| March 29, 2024 | -36.21M |
| February 29, 2024 | -37.77M |
| January 31, 2024 | -21.21M |
| December 29, 2023 | -28.90M |
| November 30, 2023 | -22.84M |
| October 31, 2023 | -19.68M |
| September 29, 2023 | -13.24M |
| August 31, 2023 | -7.898M |
| July 31, 2023 | -17.63M |
| June 30, 2023 | -19.65M |
| May 31, 2023 | -19.12M |
| April 28, 2023 | -35.01M |
| March 31, 2023 | -35.22M |
| February 28, 2023 | -16.48M |
| January 31, 2023 | -26.63M |
| December 30, 2022 | -25.49M |
| November 30, 2022 | -4.175M |
| October 31, 2022 | -8.335M |
| September 30, 2022 | -10.59M |
| August 31, 2022 | 13.00M |
| July 29, 2022 | 24.39M |
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:TRVVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRVVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |