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

T. Rowe Price (NASDAQ: TROW) reported January month-end assets under management of $1.80 trillion and net outflows of $5.2 billion for January 2026.

Rhea-AI Summary

T. Rowe Price (NASDAQ: TROW) reported January month-end assets under management of $1.80 trillion and net outflows of $5.2 billion for January 2026. The firm's table shows assets by class: Equity $879B, Fixed income $213B, Multi-asset $646B, Alternatives $59B, Total AUM $1,797B, and Target date retirement portfolios $580B (12/31/2025: $56B).

Positive

• Target date retirement portfolios increased to $580B from $56B year-end
• Total assets under management of $1.80T as of January 31, 2026

Negative

• Net outflows of $5.2B in January 2026

Argus Feb 11 session

-2.95% close to close Open Argus

Details

News Market Reaction – TROW

On Feb 11, the day this news came out, TROW closed 2.95% below the previous close.

Data tracked by StockTitan Argus for the Feb 11 session.

Key Figures

Total AUM: $1.80 trillion Net outflows: $5.2 billion Equity AUM: $879B +5 more

Total AUM

$1.80 trillion

January 2026 month-end assets under management

Net outflows

$5.2 billion

Net outflows for January 2026

Equity AUM

$879B

Equity assets under management as of 1/31/2026

Fixed income AUM

$213B

Fixed income (including money market) AUM as of 1/31/2026

Multi-asset AUM

$646B

Multi-asset AUM as of 1/31/2026

Alternatives AUM

$59B

Alternatives AUM as of 1/31/2026

Total AUM (table)

$1,797B

Total assets under management as of 1/31/2026 (table data)

Target date AUM

$580B

Target date retirement portfolios assets as of 1/31/2026

Historical Context

5 past events · Latest: Feb 04

5 events

1. Feb 04

   Earnings results

   24h Move

   -5.5%

   Fourth-quarter and full-year 2025 financial results and earnings webcast.

2. Jan 29

   Product launch

   24h Move

   -0.4%

   Launch of T. Rowe Price Innovation Leaders active ETF on NASDAQ.

3. Jan 28

   Market outlook

   24h Move

   -0.1%

   U.S. Retirement Market Outlook briefing on key 2026 retirement themes.

4. Jan 22

   Financing role

   24h Move

   +0.9%

   OHA role as Joint Lead Arranger for private unitranche financing for UFT deal.

5. Jan 22

   Platform partnership

   24h Move

   +0.9%

   Launch of Custom Premier personalized model portfolio solution with Vestmark.

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

2 terms

assets under management financial

"announced January month-end assets under management of $1.80 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 January 2026 were $5.2 billion."

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.

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

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BALTIMORE, Feb. 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced January month-end assets under management of $1.80 trillion. Net outflows for January 2026 were $5.2 billion.

The below table shows the firm's assets under management as of January 31, 2026, and for the prior year-end by asset class and in the firm's target date retirement portfolios.

		As of
(in billions)		1/31/2026		12/31/2025
Equity		$               879		$            879
Fixed income, including money market		213		212
Multi-asset		646		627
Alternatives		59		58
Total assets under management		$            1,797		$         1,776
Target date retirement portfolios		$               580		$            56

 

ABOUT T. ROWE PRICE 

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.80 trillion in client assets as of January 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-january-2026-302685047.html

SOURCE T. Rowe Price Group

FAQ

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

What were T. Rowe Price (TROW) assets under management at month-end January 2026?

T. Rowe Price reported $1.80 trillion in month-end assets under management. According to the company, the table lists total AUM as $1,797 billion as of January 31, 2026, compared with $1,776 billion at year-end 2025.

How much did T. Rowe Price (TROW) experience in net flows for January 2026?

T. Rowe Price recorded net outflows of $5.2 billion in January 2026. According to the company, this figure represents January monthly client redemptions exceeding new inflows during the month.

What asset classes make up T. Rowe Price (TROW) AUM as of January 31, 2026?

The firm's AUM is distributed across equity, fixed income, multi-asset, and alternatives. According to the company, Equity $879B, Fixed income $213B, Multi-asset $646B, Alternatives $59B as of January 31, 2026.

What change occurred in T. Rowe Price (TROW) target date retirement portfolios versus year-end 2025?

Target date retirement portfolios rose to $580 billion from $56 billion at year-end 2025. According to the company, the table shows this change in the firm's target date retirement portfolio totals.

Did T. Rowe Price (TROW) AUM increase or decrease compared with December 31, 2025?

Total AUM increased modestly to $1,797 billion from $1,776 billion at December 31, 2025. According to the company, this represents a net AUM rise of approximately $21 billion over the period.