/C O R R E C T I O N -- T. Rowe Price Group/

Rhea-AI Summary

T. Rowe Price (NASDAQ: TROW) reported month-end assets under management of $1.80 trillion for January 2026 and net outflows of $5.2 billion for the month. The firm provided AUM by asset class as of January 31, 2026, and comparable year-end 2025 figures.

Key asset-class figures: Equity $879B, Fixed income $213B, Multi-asset $646B, Alternatives $59B, Total AUM $1,797B, Target date portfolios $580B.

In the news release, T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR JANUARY 2026, issued 11-Feb-2026 by T. Rowe Price Group over PR Newswire, the original version contained incorrect information introduced by PR Newswire during transmission. The complete, corrected release follows, with additional details at the end:

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

BALTIMORE, Feb. 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced January month-end assets under management of $1.80 trillion. Net outflows for January 2026 were $5.2 billion.

The below table shows the firm's assets under management as of January 31, 2026, and for the prior year-end by asset class and in the firm's target date retirement portfolios.

		As of
(in billions)		1/31/2026		12/31/2025
Equity		$               879		$            879
Fixed income, including money market		213		212
Multi-asset		646		627
Alternatives		59		58
Total assets under management		$            1,797		$         1,776
Target date retirement portfolios		$               580		$            561

 

ABOUT T. ROWE PRICE 

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.80 trillion in client assets as of January 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.

Correction: In the table, "Target date retirement portfolios" for the period ended 12/31/2025 has been updated.

View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-month-end-assets-under-management-for-january-2026-302685047.html

SOURCE T. Rowe Price Group

FAQ

What were T. Rowe Price (TROW) month-end assets under management for January 2026?

T. Rowe Price reported month-end assets under management of $1.80 trillion for January 2026. According to the company, the reported total AUM as of January 31, 2026 was $1,797 billion, compared with $1,776 billion at year-end 2025.

How much did T. Rowe Price (TROW) report in net outflows for January 2026?

T. Rowe Price reported net outflows of $5.2 billion for January 2026. According to the company, this figure represents client net redemptions during the month versus total AUM of about $1.80 trillion at month-end.

What were T. Rowe Price's (TROW) target date retirement portfolio assets on January 31, 2026?

Target date retirement portfolios totaled $580 billion as of January 31, 2026. According to the company, that compares with $561 billion at December 31, 2025, reflecting net inflows or market movement into the firm's target date strategies.

How did each asset class at T. Rowe Price (TROW) change from year-end 2025 to January 31, 2026?

Equity held at $879 billion; fixed income rose to $213 billion; multi-asset increased to $646 billion. According to the company, alternatives were $59 billion and total AUM moved from $1,776 billion to $1,797 billion year-to-date.

Where can investors find T. Rowe Price (TROW) monthly AUM disclosures and the January 2026 table?

Investors can access the firm's month-end AUM disclosures and the January 2026 table on its investor communications channels. According to the company, the corrected month-end AUM figures and asset-class table are released publicly for transparency and recordkeeping.