BALTIMORE, Oct. 12, 2026 /PRNewswire/ — T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced September month-end assets under management of $1.86 trillion. Net outflows for September 2026 were $12.2 billion, including a large defined contribution target date outflow. Net outflows for the quarter-ended September 2026 were $28.3 billion. Quarterly net flows include $1.2 billion of manager-driven distributions.
|
As of |
||||||||
|
(in billions) |
9/30/2026 |
8/31/2026 |
6/30/2026 |
12/31/2025 |
||||
|
Equity |
$ 896 |
$ 910 |
$ 919 |
$ 879 |
||||
|
Fixed income, including money market |
222 |
225 |
222 |
212 |
||||
|
Multi-asset |
681 |
699 |
690 |
627 |
||||
|
Alternatives |
64 |
63 |
62 |
58 |
||||
|
Total assets under management |
$ 1,863 |
$ 1,897 |
$ 1,893 |
$ 1,776 |
||||
|
Target date retirement portfolios |
$ 614 |
$ 631 |
$ 622 |
$ 561 |
||||
Q3 2026 EARNINGS RELEASE AND EARNINGS CALL
T. Rowe Price will release Q3 2026 earnings on Thursday, October 29, 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 $1.86 trillion in client assets as of September 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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SOURCE T. Rowe Price Group
