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

T. Rowe Price Group (NASDAQ: TROW) reported May 31, 2026 assets under management of $1.89 trillion, up from $1.83 trillion on April 30.

Rhea-AI Summary

T. Rowe Price Group (NASDAQ: TROW) reported May 31, 2026 assets under management of $1.89 trillion, up from $1.83 trillion on April 30. Net inflows were $3.3 billion, including a large defined contribution target date inflow. Equity, fixed income, multi-asset, and alternatives all increased versus April.

Total AUM included $919 billion equity, $221 billion fixed income, $691 billion multi-asset, and $61 billion alternatives. Target date retirement portfolios reached $623 billion, and about two-thirds of assets are retirement-related.

Positive

• Total AUM rose to $1.892 trillion from $1.825 trillion in April 2026
• May 2026 net inflows of $3.3 billion
• Equity AUM increased to $919 billion from $882 billion month-over-month
• Multi-asset AUM increased to $691 billion from $665 billion month-over-month
• Target date retirement portfolios AUM rose to $623 billion from $599 billion

Negative

• None.

Argus Jun 10 session

+0.49% close to close Open Argus

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News Market Reaction – TROW

On Jun 10, the day this news came out, TROW closed 0.49% above the previous close.

Data tracked by StockTitan Argus for the Jun 10 session.

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BALTIMORE, June 10, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced May month-end assets under management of $1.89 trillion. Net inflows for May 2026 were $3.3 billion, including a large defined contribution target date inflow.

The below table shows the firm's assets under management as of May 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)		5/31/2026		4/30/2026		3/31/2026	12/31/2025
Equity		$              919		$            882		$            810	$           879
Fixed income, including money market		221		218		215	212
Multi-asset		691		665		625	627
Alternatives		61		60		60	58
Total assets under management		$            1,892		$         1,825		$         1,710	$       1,776
Target date retirement portfolios		$               623		$            599		$            561	$          561

OTHER MATTERS

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.89 trillion in client assets as of May 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-may-2026-302796201.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 on May 31, 2026?

T. Rowe Price reported assets under management of $1.89 trillion as of May 31, 2026. According to T. Rowe Price, this compares with $1.83 trillion on April 30, 2026, reflecting higher equity, fixed income, multi-asset, and alternatives balances.

How much were TROW net inflows for May 2026 and what drove them?

Net inflows for T. Rowe Price in May 2026 were $3.3 billion. According to T. Rowe Price, these inflows included a large defined contribution target date inflow, contributing to the month’s overall assets under management increase.

How did T. Rowe Price equity and multi-asset AUM change in May 2026?

Equity AUM reached $919 billion and multi-asset AUM reached $691 billion at May 31, 2026. According to T. Rowe Price, these compare with $882 billion and $665 billion, respectively, at April 30, 2026, indicating higher balances in both categories.

What were TROW target date retirement portfolio assets as of May 31, 2026?

Target date retirement portfolio assets totaled $623 billion as of May 31, 2026. According to T. Rowe Price, this was up from $599 billion at April 30, 2026, and forms a key part of its largely retirement-related client asset base.

How much of T. Rowe Price (TROW) client assets are retirement-related?

About two-thirds of T. Rowe Price’s $1.89 trillion in client assets are retirement-related. According to T. Rowe Price, this reflects its long-standing focus on retirement leadership and target date offerings within its global asset management platform.