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

T. Rowe Price Group (TROW) reported August 31, 2026 assets under management of $1.90 trillion and net outflows of $7.9 billion for the month.

Rhea-AI Summary

T. Rowe Price Group (TROW) reported August 31, 2026 assets under management of $1.90 trillion and net outflows of $7.9 billion for the month.

Total AUM were $1,897 billion at August 31, 2026, compared with $1,867 billion at July 31, 2026 and $1,776 billion at December 31, 2025. By asset class, equity was $910 billion, fixed income including money market $225 billion, multi-asset $699 billion, and alternatives $63 billion. Target date retirement portfolios totaled $631 billion.

Positive

• Total AUM $1,897 billion at 8/31/2026 vs. $1,867 billion at 7/31/2026
• Total AUM $1,897 billion at 8/31/2026 vs. $1,776 billion at 12/31/2025
• Target date retirement portfolios $631 billion at 8/31/2026 vs. $561 billion at 12/31/2025

Negative

• Net outflows $7.9 billion in August 2026

Argus Sep 11 session

-1.17% close to close Open Argus

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News Market Reaction – TROW

On Sep 11, the day this news came out, TROW closed 1.17% below the previous close.

Data tracked by StockTitan Argus for the Sep 11 session.

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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.

View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-month-end-assets-under-management-for-august-2026-302875925.html

SOURCE T. Rowe Price Group

FAQ

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

How were T. Rowe Price’s assets under management distributed by asset class at August 31, 2026?

As of August 31, 2026, assets under management were:

• Equity: $910 billion
• Fixed income, including money market: $225 billion
• Multi-asset: $699 billion
• Alternatives: $63 billion
• Total AUM: $1,897 billion

What portion of T. Rowe Price’s assets are retirement-related?

The company states that about two-thirds of the $1.90 trillion in client assets managed as of August 31, 2026 are retirement-related.

How large were T. Rowe Price’s target date retirement portfolios at recent dates?

Target date retirement portfolios totaled $631 billion at August 31, 2026, compared with $620 billion at July 31, 2026, $622 billion at June 30, 2026, and $561 billion at December 31, 2025.