BALTIMORE, Md., July 13, 2026 /PRNewswire/ — T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced June month-end assets under management of $1.89 trillion. Net inflows for June 2026 were $0.8 billion, including a large subadvised equity inflow. Net outflows for the quarter-ended June 2026 were $6.5 billion. Quarterly net flows include $0.5 billion of manager-driven distributions.
The below table shows the firm’s assets under management as of June 30, 2026, and for the prior month-, quarter- and year-end by asset class and in the firm’s target date retirement portfolios.
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As of |
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(in billions) |
6/30/2026 |
5/31/2026 |
3/31/2026 |
12/31/2025 |
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Equity |
$ 919 |
$ 919 |
$ 810 |
$ 879 |
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Fixed income, including money market |
222 |
221 |
215 |
212 |
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Multi-asset |
690 |
691 |
625 |
627 |
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Alternatives |
62 |
61 |
60 |
58 |
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Total assets under management |
$ 1,893 |
$ 1,892 |
$ 1,710 |
$ 1,776 |
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Target date retirement portfolios |
$ 622 |
$ 623 |
$ 561 |
$ 561 |
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Q2 2026 EARNINGS RELEASE AND EARNINGS CALL
T. Rowe Price will release Q2 2026 earnings on Friday, July 31, 2026 at 7:00 AM ET. The company will host an earnings call from 8:00 – 8:45 AM ET that day. To access the webcast and accompanying materials, visit the company’s investor relations website at: investors.troweprice.com.
OTHER MATTERS
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.89 trillion in client assets as of June 30, 2026, about two-thirds of which are retirement-related. Renowned for over 85 years of investment excellence, retirement leadership, and independent proprietary research, the firm leverages its long-standing expertise to ask better questions that can drive better investment decisions. Built on a culture of integrity and prioritizing client interests, T. Rowe Price empowers millions of investors worldwide to thrive amidst evolving markets. Visit troweprice.com/newsroom for news and public policy commentary.
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T. ROWE PRICE CONTACTS: |
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Public Relations |
Investor Relations |
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Arminta Plater |
Linsley Carruth |
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410-577-2813 |
410-345-3717 |
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SOURCE T. Rowe Price Group
