T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR AUGUST 2026

September 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
Target date retirement portfolios	$ 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

Public Relations, Arminta Plater, 410-577-2813, arminta.plater@troweprice.com; Investor Relations, Linsley Carruth, 410-345-3717, linsley.carruth@troweprice.com

Release Details

T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR AUGUST 2026