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

T. Rowe Price Group (NASDAQ: TROW) reported April 30, 2026 assets under management (AUM) of $1.83 trillion.

Rhea-AI Summary

T. Rowe Price Group (NASDAQ: TROW) reported April 30, 2026 assets under management (AUM) of $1.83 trillion. April 2026 saw $10.6 billion in net outflows, mainly from a few large redemptions, with net flow activity expected to moderate over the rest of the quarter.

AUM included $882 billion equity, $218 billion fixed income, $665 billion multi-asset, and $60 billion alternatives, totaling $1.825 trillion. Target date retirement portfolios held $599 billion in AUM.

Positive

• Total assets under management of $1.83 trillion as of April 30, 2026
• AUM increased to $1,825 billion from $1,710 billion on March 31, 2026
• Equity AUM rose to $882 billion from $810 billion quarter-end
• Multi-asset AUM increased to $665 billion from $625 billion quarter-end
• Target date retirement AUM grew to $599 billion from $561 billion quarter-end

Negative

• April 2026 net outflows totaled $10.6 billion
• Net outflows were driven by a few large redemptions in April 2026

Argus May 12 session

-1.82% close to close Open Argus

Details

News Market Reaction – TROW

On May 12, the day this news came out, TROW closed 1.82% below the previous close.

Data tracked by StockTitan Argus for the May 12 session.

Market Context

This announcement provides a snapshot of TROW’s scale, with $1.83 trillion in assets under managemen...

Analysis

This announcement provides a snapshot of TROW’s scale, with $1.83 trillion in assets under management and detailed breakouts by equity, fixed income, multi-asset, alternatives, and $599 billion in target date retirement portfolios. It also discloses $10.6 billion of April net outflows. In context of recent earnings and prior AUM updates, investors may watch upcoming flow data, asset-mix shifts, and market conditions to gauge how persistent large redemptions prove to be.

Key Figures

Total AUM: $1.83 trillion Net outflows: $10.6 billion Equity AUM: $882 billion +5 more

Total AUM

$1.83 trillion

April 30, 2026 month-end assets under management

Net outflows

$10.6 billion

Net outflows for April 2026

Equity AUM

$882 billion

Equity assets under management as of April 30, 2026

Fixed income AUM

$218 billion

Fixed income (including money market) AUM as of April 30, 2026

Multi-asset AUM

$665 billion

Multi-asset AUM as of April 30, 2026

Alternatives AUM

$60 billion

Alternatives AUM as of April 30, 2026

Total AUM (table)

$1,825 billion

Total assets under management line item as of April 30, 2026

Target date AUM

$599 billion

Target date retirement portfolios AUM as of April 30, 2026

Historical Context

5 past events · Latest: May 07

5 events

1. May 07

   Dividend declaration

   24h Move

   +1.7%

   Quarterly dividend of $1.30 per share and AGM voting outcomes.

2. May 07

   Fund earnings update

   24h Move

   -2.4%

   Private credit fund Q1 results and $0.69 per-share distributions.

3. Apr 30

   Q1 results release

   24h Move

   +2.4%

   First quarter 2026 financial results and management webcast details.

4. Apr 29

   Podcast content launch

   24h Move

   -0.3%

   Podcast episode with defense industry CEO discussing AI and security.

5. Apr 13

   Monthly AUM update

   24h Move

   +3.1%

   March 2026 AUM of $1.71T and quarterly net outflows disclosure.

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, forward-looking information, +1 more

5 terms

assets under management financial

"announced April month-end assets under management of $1.83 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 April 2026 were $10.6 billion driven by a few large"

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.

forward-looking information regulatory

"Certain statements in this release may represent "forward-looking information,""

Forward-looking information are predictions, plans, estimates or expectations about a company’s future performance, results or events, such as sales forecasts, project timelines, or anticipated costs. It matters to investors because these statements guide expectations but rely on assumptions and uncertain factors—like a weather forecast for a business—so investors should treat them as informed guesses rather than guarantees and consider the risks and possible changes behind the numbers.

form 10-k regulatory

"see the firm's 2025 Annual Report on Form 10-K."

A Form 10-K is a comprehensive report that publicly traded companies are required to file annually with regulators. It provides a detailed overview of a company's financial health, operations, and risks, similar to a detailed health report. Investors use this information to assess the company's performance and make informed decisions about buying or selling its stock.

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

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BALTIMORE, May 12, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced April month-end assets under management of $1.83 trillion. Net outflows for April 2026 were $10.6 billion driven by a few large redemptions with net flow activity expected to moderate through the remainder of the quarter.

The below table shows the firm's assets under management as of April 30, 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)		4/30/2026		3/31/2026		12/31/2025
Equity		$              882		$            810		$            879
Fixed income, including money market		218		215		212
Multi-asset		665		625		627
Alternatives		60		60		58
Total assets under management		$            1,825		$         1,710		$         1,776
Target date retirement portfolios		$               599		$            561		$            561

OTHER MATTERS

Certain statements in this release may represent "forward-looking information," including information relating to anticipated changes in the amount or composition of assets under management, flows into our investment funds, and other market conditions. For a discussion concerning risks and other factors that could affect future results, see the firm's 2025 Annual Report on Form 10-K.

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.83 trillion in client assets as of April 30, 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-april-2026-302769275.html

SOURCE T. Rowe Price Group

FAQ

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

What were T. Rowe Price (NASDAQ: TROW) assets under management as of April 30, 2026?

As of April 30, 2026, T. Rowe Price reported $1.83 trillion in assets under management. According to T. Rowe Price, this includes equity, fixed income, multi-asset, and alternatives strategies serving millions of investors worldwide.

How did T. Rowe Price AUM change between March 31, 2026 and April 30, 2026?

T. Rowe Price AUM increased from $1,710 billion on March 31, 2026 to $1,825 billion on April 30, 2026. According to T. Rowe Price, growth occurred across equity, fixed income, multi-asset, and alternatives asset classes.

What net flows did T. Rowe Price (TROW) report for April 2026?

T. Rowe Price reported $10.6 billion in net outflows for April 2026. According to T. Rowe Price, these outflows were driven by a few large redemptions, with net flow activity expected to moderate over the remainder of the quarter.

How much did T. Rowe Price have in target date retirement portfolios in April 2026?

T. Rowe Price reported $599 billion in target date retirement portfolios as of April 30, 2026. According to T. Rowe Price, this compares with $561 billion at both March 31, 2026 and December 31, 2025.

What is the asset mix of T. Rowe Price AUM as of April 30, 2026?

As of April 30, 2026, T. Rowe Price managed $882B equity, $218B fixed income, $665B multi-asset, and $60B alternatives. According to T. Rowe Price, total AUM from these categories was $1,825 billion.

Does T. Rowe Price expect April 2026 net outflow trends to continue?

T. Rowe Price expects net flow activity to moderate over the rest of the quarter following April 2026. According to T. Rowe Price, April’s $10.6 billion net outflows were mainly due to a few large redemptions.