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

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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

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.