T Rowe Price Target 2040 Fund I (TRXRX)
19.25
+0.10
(+0.52%)
USD |
Sep 11 2026
TRXRX Share Class Assets Under Management: 303.52M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 303.52M |
| September 10, 2026 | 301.95M |
| September 09, 2026 | 304.52M |
| September 08, 2026 | 306.76M |
| September 04, 2026 | 307.61M |
| September 03, 2026 | 307.66M |
| September 02, 2026 | 305.51M |
| September 01, 2026 | 304.46M |
| August 31, 2026 | 306.13M |
| August 28, 2026 | 306.44M |
| August 27, 2026 | 307.44M |
| August 26, 2026 | 306.79M |
| August 25, 2026 | 307.16M |
| August 24, 2026 | 305.64M |
| August 21, 2026 | 306.62M |
| August 20, 2026 | 311.39M |
| August 19, 2026 | 312.67M |
| August 18, 2026 | 311.79M |
| August 17, 2026 | 314.54M |
| August 14, 2026 | 314.95M |
| August 13, 2026 | 315.14M |
| August 12, 2026 | 311.46M |
| August 11, 2026 | 310.89M |
| August 10, 2026 | 310.92M |
| August 07, 2026 | 311.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 309.50M |
| August 05, 2026 | 309.98M |
| August 04, 2026 | 310.18M |
| August 03, 2026 | 316.58M |
| July 31, 2026 | 314.68M |
| July 30, 2026 | 314.05M |
| July 29, 2026 | 309.91M |
| July 28, 2026 | 312.68M |
| July 27, 2026 | 312.52M |
| July 24, 2026 | 312.15M |
| July 23, 2026 | 312.18M |
| July 22, 2026 | 314.44M |
| July 21, 2026 | 313.91M |
| July 20, 2026 | 312.20M |
| July 17, 2026 | 312.96M |
| July 16, 2026 | 314.73M |
| July 15, 2026 | 315.65M |
| July 14, 2026 | 315.11M |
| July 13, 2026 | 313.66M |
| July 10, 2026 | 315.92M |
| July 09, 2026 | 315.11M |
| July 08, 2026 | 313.91M |
| July 07, 2026 | 315.24M |
| July 06, 2026 | 316.10M |
| July 02, 2026 | 313.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRXRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRXRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |