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

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.

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.

Argus Mar 11 session

+0.21% close to close Open Argus

Details

News Market Reaction – TROW

In the Mar 11 session, TROW gained 0.21%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

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 Figures

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

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

Historical Context

5 past events · Latest: Feb 25

5 events

1. Feb 25

   Podcast thought leadership

   24h Move

   +0.5%

   C-suite podcast on connectivity, AI, capital allocation, and strategy.

2. Feb 11

   Retirement research report

   24h Move

   -3.0%

   401(k) benchmarking showing higher balances for advice and tool users.

3. Feb 11

   January AUM update

   24h Move

   -3.0%

   January 2026 AUM of $1.80T with $5.2B net outflows by asset class.

4. Feb 11

   AUM correction notice

   24h Move

   -3.0%

   Correction reiterating January AUM of $1.80T and net outflows details.

5. Feb 10

   Advisor survey & program

   24h Move

   +0.9%

   Survey on charitable giving and launch of "The Generosity Effect" program.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

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. How Rhea-AI works. Not financial advice.

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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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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.