T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR AUGUST 2026
PR Newswire
BALTIMORE, Sept. 11, 2026
BALTIMORE, Sept. 11, 2026 /PRNewswire/ — T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced August month-end assets under management of $1.90 trillion. Net outflows for August 2026 were $7.9 billion.
The below table shows the firm’s assets under management as of August 31, 2026, and for the prior month-, quarter- and year-end by asset class and in the firm’s target date retirement portfolios.
|
As of |
||||||||
|
(in billions) |
8/31/2026 |
7/31/2026 |
6/30/2026 |
12/31/2025 |
||||
|
Equity |
$ 910 |
$ 896 |
$ 919 |
$ 879 |
||||
|
Fixed income, including money market |
225 |
222 |
222 |
212 |
||||
|
Multi-asset |
699 |
687 |
690 |
627 |
||||
|
Alternatives |
63 |
62 |
62 |
58 |
||||
|
Total assets under management |
$ 1,897 |
$ 1,867 |
$ 1,893 |
$ 1,776 |
||||
|
|
$ 631 |
$ 620 |
$ 622 |
$ 561 |
||||
OTHER MATTERS
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.90 trillion in client assets as of August 31, 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
