T Rowe Price Target 2030 Fund I (TWRRX)
15.80
+0.05
(+0.32%)
USD |
Sep 11 2026
TWRRX Share Class Assets Under Management: 374.33M 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 | 374.33M |
| September 10, 2026 | 373.00M |
| September 09, 2026 | 375.50M |
| September 08, 2026 | 376.88M |
| September 04, 2026 | 377.63M |
| September 03, 2026 | 377.55M |
| September 02, 2026 | 376.09M |
| September 01, 2026 | 375.81M |
| August 31, 2026 | 377.91M |
| August 28, 2026 | 378.10M |
| August 27, 2026 | 379.57M |
| August 26, 2026 | 378.89M |
| August 25, 2026 | 379.50M |
| August 24, 2026 | 377.24M |
| August 21, 2026 | 380.81M |
| August 20, 2026 | 382.72M |
| August 19, 2026 | 383.82M |
| August 18, 2026 | 383.04M |
| August 17, 2026 | 385.02M |
| August 14, 2026 | 386.15M |
| August 13, 2026 | 386.60M |
| August 12, 2026 | 383.94M |
| August 11, 2026 | 382.98M |
| August 10, 2026 | 383.81M |
| August 07, 2026 | 384.48M |
| Date | Value |
|---|---|
| August 06, 2026 | 382.99M |
| August 05, 2026 | 383.65M |
| August 04, 2026 | 383.51M |
| August 03, 2026 | 389.99M |
| July 31, 2026 | 388.42M |
| July 30, 2026 | 388.41M |
| July 29, 2026 | 384.72M |
| July 28, 2026 | 386.92M |
| July 27, 2026 | 386.88M |
| July 24, 2026 | 386.39M |
| July 23, 2026 | 386.16M |
| July 22, 2026 | 388.29M |
| July 21, 2026 | 388.70M |
| July 20, 2026 | 387.83M |
| July 17, 2026 | 388.56M |
| July 16, 2026 | 389.92M |
| July 15, 2026 | 391.72M |
| July 14, 2026 | 390.74M |
| July 13, 2026 | 389.64M |
| July 10, 2026 | 391.74M |
| July 09, 2026 | 391.01M |
| July 08, 2026 | 390.30M |
| July 07, 2026 | 391.46M |
| July 06, 2026 | 393.39M |
| July 02, 2026 | 391.18M |
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:TWRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TWRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |