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

Rhea-AI Summary

T. Rowe Price Group (NASDAQ: TROW) reported February 2026 month-end assets under management of $1.803 trillion and net outflows of $5.3 billion.

The firm's February AUM by asset class: Equity $868B, Fixed income $216B, Multi-asset $660B, Alternatives $59B, and Target date portfolios $593B.

AI-generated analysis. Not financial advice.

News Market Reaction – TROW

+0.21%

1 alert

+0.21% News Effect

On the day this news was published, TROW gained 0.21%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Total AUM: $1.80 trillion Net outflows: $5.3 billion Equity AUM: $868 billion +5 more

8 metrics

Total AUM $1.80 trillion February 2026 month-end assets under management

Net outflows $5.3 billion Net outflows for February 2026

Equity AUM $868 billion Equity assets as of February 28, 2026

Fixed income AUM $216 billion Fixed income (incl. money market) as of February 28, 2026

Multi-asset AUM $660 billion Multi-asset assets as of February 28, 2026

Alternatives AUM $59 billion Alternatives assets as of February 28, 2026

Total AUM prior month $1,797 billion Total assets under management as of January 31, 2026

Target date AUM $593 billion Target date retirement portfolios as of February 28, 2026

Market Reality Check

Price: $102.01 Vol: Volume 2,414,494 versus 2...

normal vol

$102.01 Last Close

Volume Volume 2,414,494 versus 20-day average 2,139,680 (relative volume 1.13x). normal

Technical Share price 89.14 is trading below the 200-day MA of 101.81, indicating a pre-news downtrend bias.

Peers on Argus

Peers showed mixed, largely negative moves: OWL declined 4.35%, TPG 1.88%, PFG 1...

Peers showed mixed, largely negative moves: OWL declined 4.35%, TPG 1.88%, PFG 1.08%, NTRS 0.90%, while CG was roughly flat at 0.06%. This points to stock-specific factors rather than a broad sector move.

Historical Context

5 past events · Latest: Feb 25 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Feb 25	Podcast thought leadership	Neutral	+0.5%	C-suite podcast on connectivity, AI, capital allocation, and strategy.
Feb 11	Retirement research report	Positive	-3.0%	401(k) benchmarking showing higher balances for advice and tool users.
Feb 11	January AUM update	Neutral	-3.0%	January 2026 AUM of $1.80T with $5.2B net outflows by asset class.
Feb 11	AUM correction notice	Neutral	-3.0%	Correction reiterating January AUM of $1.80T and net outflows details.
Feb 10	Advisor survey & program	Positive	+0.9%	Survey on charitable giving and launch of "The Generosity Effect" program.

Pattern Detected

Recent news has often seen negative reactions to neutral/positive fundamentals, especially around AUM and retirement research releases.

Recent Company History

Over the last few months, TROW has highlighted thought leadership, research, and asset-gathering metrics. January 2026 AUM was reported at $1.80 trillion with net outflows, and a correction later reiterated those figures. Separate benchmarking and charitable giving studies underscored the value of advice and planning tools. Price reactions ranged from about -2.95% on AUM and research items to modest gains on podcast and survey content, suggesting occasional divergence between supportive fundamentals and share performance.

Market Pulse Summary

This announcement provides a snapshot of TROW’s scale, with total assets under management at $1.80 t...

Analysis

This announcement provides a snapshot of TROW’s scale, with total assets under management at $1.80 trillion and target date retirement portfolios at $593 billion. The mix shows substantial multi-asset ($660 billion) and equity ($868 billion) exposure, alongside $5.3 billion in February net outflows. Compared with January’s similar AUM level, investors may track whether outflows trend higher or lower and how shifts among equity, fixed income, and multi-asset categories influence overall fee mix and earnings power.

Key Terms

assets under management, net outflows, target date retirement portfolios

3 terms

assets under management financial

"announced February month-end assets under management of $1.80 trillion."

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

net outflows financial

"Net outflows for February 2026 were $5.3 billion."

Net outflows measure the amount of money leaving an investment pool, fund, or company during a period after subtracting any new money coming in. Think of it as the net water flowing out of a bathtub: if more water is drained than added, the level falls; for investors, persistent net outflows can signal waning confidence, potential liquidity pressure, or shrinking assets under management, all of which can affect returns and stability.

target date retirement portfolios financial

"by asset class and in the firm's target date retirement portfolios."

A target date retirement portfolio is a pooled investment that is labeled for a specific year when an investor expects to retire and automatically shifts its holdings to become more conservative as that year approaches. Think of it as an autopilot savings plan that starts with more growth-oriented investments and gradually moves into safer, income-focused ones; investors use it to get a ready-made, age-appropriate mix without actively rebalancing.

AI-generated analysis. Not financial advice.

BALTIMORE, March 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced February month-end assets under management of $1.80 trillion. Net outflows for February 2026 were $5.3 billion.

The below table shows the firm's assets under management as of February 28, 2026, and for the prior month- and year-end by asset class and in the firm's target date retirement portfolios.

		As of
(in billions)		2/28/2026		1/31/2026		12/31/2025
Equity		$            868		$          879		$          879
Fixed income, including money market		216		213		212
Multi-asset		660		646		627
Alternatives		59		59		58
Total assets under management		$          1,803		$        1,797		$        1,776
Target date retirement portfolios		$            593		$          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 February 28, 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-february-2026-302710888.html

SOURCE T. Rowe Price Group

FAQ

What were TROW's total assets under management at February month-end 2026?

T. Rowe Price reported $1.803 trillion in assets under management at February 28, 2026. According to the company, that figure reflects combined equity, fixed income, multi-asset, alternatives, and target-date portfolio totals reported for the month.

How much were T. Rowe Price's net outflows in February 2026 and what do they mean?

Net outflows were $5.3 billion in February 2026, indicating more client redemptions than new inflows. According to the company, this is a monthly cash-flow metric that affects short-term AUM but not necessarily long-term strategy or performance.

How did TROW's target date retirement portfolios change by February 28, 2026?

Target date retirement portfolios totaled $593 billion as of February 28, 2026, up from $580 billion a month earlier. According to the company, the increase reflects net flows and market movement within the firm's target-date suite.

What were the February 2026 assets for T. Rowe Price's equity and fixed-income categories?

As of February 28, 2026, equity AUM was $868 billion and fixed income (including money market) was $216 billion. According to the company, these category totals are shown alongside multi-asset and alternatives in the month-end table.

Did T. Rowe Price's total AUM increase or decrease compared with year-end 2025?

Total AUM increased to $1.803 trillion from $1.776 trillion at December 31, 2025, showing a net rise. According to the company, the change reflects combined market movement and net flows across asset classes through February 2026.