T Rowe Price Target 2025 Fund I (TRVVX)
14.22
+0.04
(+0.28%)
USD |
Oct 06 2026
TRVVX Total Assets Under Management: 372.99M for Oct. 5, 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 05, 2026 | 372.99M |
| October 02, 2026 | 372.16M |
| October 01, 2026 | 371.76M |
| September 30, 2026 | 372.82M |
| September 29, 2026 | 373.77M |
| September 28, 2026 | 374.98M |
| September 25, 2026 | 376.83M |
| September 24, 2026 | 376.24M |
| September 23, 2026 | 377.21M |
| September 22, 2026 | 380.14M |
| September 21, 2026 | 380.61M |
| September 18, 2026 | 378.71M |
| September 17, 2026 | 379.44M |
| September 16, 2026 | 377.02M |
| September 15, 2026 | 378.19M |
| September 14, 2026 | 384.53M |
| September 11, 2026 | 386.01M |
| September 10, 2026 | 386.45M |
| September 09, 2026 | 388.71M |
| September 08, 2026 | 390.91M |
| September 04, 2026 | 391.70M |
| September 03, 2026 | 392.48M |
| September 02, 2026 | 391.48M |
| September 01, 2026 | 390.86M |
| August 31, 2026 | 393.41M |
| Date | Value |
|---|---|
| August 28, 2026 | 392.16M |
| August 27, 2026 | 393.33M |
| August 26, 2026 | 393.07M |
| August 25, 2026 | 393.83M |
| August 24, 2026 | 392.59M |
| August 21, 2026 | 395.65M |
| August 20, 2026 | 395.86M |
| August 19, 2026 | 396.77M |
| August 18, 2026 | 395.21M |
| August 17, 2026 | 396.36M |
| August 14, 2026 | 397.03M |
| August 13, 2026 | 397.25M |
| August 12, 2026 | 397.12M |
| August 11, 2026 | 396.47M |
| August 10, 2026 | 397.00M |
| August 07, 2026 | 397.24M |
| August 06, 2026 | 395.75M |
| August 05, 2026 | 396.49M |
| August 04, 2026 | 396.72M |
| August 03, 2026 | 398.45M |
| July 31, 2026 | 396.19M |
| July 30, 2026 | 395.94M |
| July 29, 2026 | 394.06M |
| July 28, 2026 | 395.90M |
| July 27, 2026 | 395.60M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |