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

October net outflows were $10.8 billion, while fixed income assets rose from the prior month-end.

Rhea-AI Summary

T. Rowe Price Group (TROW) reported assets under management of $1.83 trillion as of October 31, 2026, alongside net outflows. October net outflows were $10.8 billion. Assets totaled $1,834 billion, compared with $1,863 billion at September 30 and $1,776 billion at December 31, 2025. Target date retirement portfolios held $609 billion, versus $614 billion and $561 billion at those respective dates.

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Positive

• Minor pointFixed income, including money market rose to $223 billion from $222 billion in September and $212 billion at year-end.

Negative

• Moderate pointOctober 2026 net outflows totaled $10.8 billion.
• Minor pointEquity assets fell to $873 billion from $896 billion in September and $879 billion at year-end.
• Minor pointMulti-asset assets declined to $674 billion from $681 billion in September, remaining above $627 billion at year-end.
• Minor pointTarget date retirement portfolios fell to $609 billion from $614 billion in September, above $561 billion at year-end.

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BALTIMORE, Nov. 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced October month-end assets under management of $1.83 trillion. Net outflows for October 2026 were $10.8 billion.

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

		As of
(in billions)		10/31/2026			9/30/2026		12/31/2025
Equity		$               873			$               896		$               879
Fixed income, including money market		223			222		212
Multi-asset		674			681		627
Alternatives		64			64		58
Total assets under management		$             1,834			$             1,863		$             1,776

Target date retirement portfolios

$                 609

$                  614

$                 561

OTHER MATTERS

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.83 trillion in client assets as of October 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.

View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-month-end-assets-under-management-for-october-2026-302935845.html

SOURCE T. Rowe Price Group

FAQ

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What were T. Rowe Price's assets under management at October 31, 2026?

T. Rowe Price's assets under management totaled $1,834 billion at October 31, 2026. This compared with $1,863 billion at September 30, 2026, and $1,776 billion at December 31, 2025.

How much did investors withdraw from T. Rowe Price in October 2026?

T. Rowe Price reported $10.8 billion in net outflows for October 2026.