What portion of T. Rowe Price Group (TROW) assets are retirement related as of July 2026?

T. Rowe Price stated that about two-thirds of its $1.87 trillion in client assets as of July 31, 2026 are retirement related. According to T. Rowe Price, this includes substantial balances in target date retirement portfolios and other retirement-focused strategies.

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

Q: What were T. Rowe Price Group (TROW) assets under management at July 31, 2026?

T. Rowe Price reported total assets under management of $1.87 trillion at July 31, 2026. According to T. Rowe Price, this compares with $1.893 trillion at June 30, 2026 and $1.776 trillion at December 31, 2025, reflecting both market moves and client flows.

Q: How much were T. Rowe Price Group (TROW) net outflows in July 2026?

T. Rowe Price reported net outflows of $8.2 billion for July 2026. According to T. Rowe Price, this outflow figure is provided alongside detailed assets under management by asset class and target date retirement portfolios as of July 31, 2026.

Q: How is T. Rowe Price Group (TROW) assets under management split by asset class in July 2026?

As of July 31, 2026, T. Rowe Price reported $896 billion in equity, $222 billion in fixed income including money market, $687 billion in multi-asset, and $62 billion in alternatives. According to T. Rowe Price, total assets under management were $1.867 trillion on that date.

Q: How did T. Rowe Price Group (TROW) target date retirement portfolio assets change by July 2026?

T. Rowe Price reported $620 billion in target date retirement portfolios at July 31, 2026. According to T. Rowe Price, this compares with $622 billion at June 30, 2026 and $561 billion at December 31, 2025, indicating growth over the year-end despite a slight sequential decline.

Q: How do T. Rowe Price Group (TROW) July 2026 assets under management compare with year-end 2025?

T. Rowe Price reported AUM of $1.867 trillion at July 31, 2026 versus $1.776 trillion at December 31, 2025. According to T. Rowe Price, equity, fixed income, multi-asset, alternatives, and target date retirement portfolios all showed higher balances compared with year-end 2025.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

T. Rowe Price Group (NASDAQ: TROW) reported July 31, 2026 assets under management (AUM) of $1.87 trillion, with July net outflows of $8.2 billion. Equity AUM was $896 billion, fixed income $222 billion, multi-asset $687 billion, and alternatives $62 billion.

Total AUM declined from $1.893 trillion at June 30, 2026 but increased from $1.776 trillion at December 31, 2025. Target date retirement portfolios held $620 billion, up from $561 billion at year-end 2025.

Positive

Total AUM $1.87 trillion at July 31, 2026, up from $1.776 trillion at December 31, 2025
Target date retirement portfolios $620 billion, rising from $561 billion at December 31, 2025
Fixed income AUM $222 billion, higher than $212 billion at December 31, 2025
Multi-asset AUM $687 billion, above $627 billion at December 31, 2025

Negative

July 2026 net outflows $8.2 billion
Total AUM $1.867 trillion, down from $1.893 trillion at June 30, 2026
Equity AUM $896 billion, lower than $919 billion at June 30, 2026
Multi-asset AUM $687 billion, slightly below $690 billion at June 30, 2026

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

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08/12/2026 - 08:30 AM

BALTIMORE, Aug. 12, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced July month-end assets under management of $1.87 trillion. Net outflows for July 2026 were $8.2 billion.

The below table shows the firm's assets under management as of July 31, 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)	7/31/2026	6/30/2026	12/31/2025

Equity	$ 896	$ 919	$ 879
Fixed income, including money market	222	222	212
Multi-asset	687	690	627
Alternatives	62	62	58
Total assets under management	$ 1,867	$ 1,893	$ 1,776

Target date retirement portfolios	$ 620	$ 622	$ 561

OTHER MATTERS

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.87 trillion in client assets as of July 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-july-2026-302849646.html

SOURCE T. Rowe Price Group

FAQ

What were T. Rowe Price Group (TROW) assets under management at July 31, 2026?

T. Rowe Price reported total assets under management of $1.87 trillion at July 31, 2026. According to T. Rowe Price, this compares with $1.893 trillion at June 30, 2026 and $1.776 trillion at December 31, 2025, reflecting both market moves and client flows.

How much were T. Rowe Price Group (TROW) net outflows in July 2026?

T. Rowe Price reported net outflows of $8.2 billion for July 2026. According to T. Rowe Price, this outflow figure is provided alongside detailed assets under management by asset class and target date retirement portfolios as of July 31, 2026.

How is T. Rowe Price Group (TROW) assets under management split by asset class in July 2026?

As of July 31, 2026, T. Rowe Price reported $896 billion in equity, $222 billion in fixed income including money market, $687 billion in multi-asset, and $62 billion in alternatives. According to T. Rowe Price, total assets under management were $1.867 trillion on that date.

How did T. Rowe Price Group (TROW) target date retirement portfolio assets change by July 2026?

T. Rowe Price reported $620 billion in target date retirement portfolios at July 31, 2026. According to T. Rowe Price, this compares with $622 billion at June 30, 2026 and $561 billion at December 31, 2025, indicating growth over the year-end despite a slight sequential decline.

How do T. Rowe Price Group (TROW) July 2026 assets under management compare with year-end 2025?

T. Rowe Price reported AUM of $1.867 trillion at July 31, 2026 versus $1.776 trillion at December 31, 2025. According to T. Rowe Price, equity, fixed income, multi-asset, alternatives, and target date retirement portfolios all showed higher balances compared with year-end 2025.