T Rowe Price Target 2040 Fund I (TRXRX)
19.41
-0.05
(-0.26%)
USD |
Aug 24 2026
TRXRX Total Assets Under Management: 435.79M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 435.79M |
| August 21, 2026 | 437.08M |
| August 20, 2026 | 441.32M |
| August 19, 2026 | 443.02M |
| August 18, 2026 | 441.86M |
| August 17, 2026 | 445.72M |
| August 14, 2026 | 446.36M |
| August 13, 2026 | 446.71M |
| August 12, 2026 | 445.18M |
| August 11, 2026 | 444.30M |
| August 10, 2026 | 444.41M |
| August 07, 2026 | 445.03M |
| August 06, 2026 | 442.39M |
| August 05, 2026 | 443.14M |
| August 04, 2026 | 443.45M |
| August 03, 2026 | 448.31M |
| July 31, 2026 | 445.22M |
| July 30, 2026 | 444.40M |
| July 29, 2026 | 438.54M |
| July 28, 2026 | 442.41M |
| July 27, 2026 | 442.21M |
| July 24, 2026 | 441.62M |
| July 23, 2026 | 442.31M |
| July 22, 2026 | 445.52M |
| July 21, 2026 | 445.02M |
| Date | Value |
|---|---|
| July 20, 2026 | 442.09M |
| July 17, 2026 | 443.71M |
| July 16, 2026 | 445.69M |
| July 15, 2026 | 446.78M |
| July 14, 2026 | 445.87M |
| July 13, 2026 | 444.15M |
| July 10, 2026 | 447.34M |
| July 09, 2026 | 446.99M |
| July 08, 2026 | 444.86M |
| July 07, 2026 | 446.69M |
| July 06, 2026 | 449.41M |
| July 02, 2026 | 446.08M |
| July 01, 2026 | 445.16M |
| June 30, 2026 | 447.49M |
| June 29, 2026 | 446.53M |
| June 26, 2026 | 443.59M |
| June 25, 2026 | 444.22M |
| June 24, 2026 | 442.93M |
| June 23, 2026 | 442.55M |
| June 22, 2026 | 448.12M |
| June 18, 2026 | 448.43M |
| June 17, 2026 | 444.42M |
| June 16, 2026 | 448.15M |
| June 15, 2026 | 449.33M |
| June 12, 2026 | 444.71M |
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:TRXRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRXRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |