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

Key Figures

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

8 metrics

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

Market Reality Check

Price: $96.64 Vol: Volume 2,283,307 is close...

normal vol

$96.64 Last Close

Volume Volume 2,283,307 is close to the 20-day average of 2,242,726 (relative volume 1.02x). normal

Technical Shares traded below the 200-day MA, with price at 96.64 versus 200-day MA of 101.78.

Peers on Argus

TROW showed a 0.87% gain while key peers were mostly negative: CG -2%, NTRS -3.3...

TROW showed a 0.87% gain while key peers were mostly negative: CG -2%, NTRS -3.32%, TPG -2.46%, PFG -0.89%. OWL diverged with a 2.98% rise.

Historical Context

5 past events · Latest: Feb 04 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Feb 04	Earnings results	Neutral	-5.5%	Fourth-quarter and full-year 2025 financial results and earnings webcast.
Jan 29	Product launch	Positive	-0.4%	Launch of T. Rowe Price Innovation Leaders active ETF on NASDAQ.
Jan 28	Market outlook	Neutral	-0.1%	U.S. Retirement Market Outlook briefing on key 2026 retirement themes.
Jan 22	Financing role	Positive	+0.9%	OHA role as Joint Lead Arranger for private unitranche financing for UFT deal.
Jan 22	Platform partnership	Positive	+0.9%	Launch of Custom Premier personalized model portfolio solution with Vestmark.

Pattern Detected

Recent company news has typically led to modest price moves, with the notable exception of the latest earnings release, which coincided with a larger single-day decline.

Recent Company History

Over the past few weeks, T. Rowe Price has reported several developments, including an earnings release on Feb 4, 2026 that coincided with a -5.49% move, suggesting sensitivity to financial results. Earlier in late January, strategic launches such as a new thematic active ETF and the Custom Premier RIA solution saw minimal price reaction (around flat to ±1%). Today’s AUM and flow update fits into this pattern of frequent operational disclosures in asset gathering and product strategy.

Market Pulse Summary

This announcement updates investors on T. Rowe Price’s scale and flows, with January month-end asset...

Analysis

This announcement updates investors on T. Rowe Price’s scale and flows, with January month-end assets under management of $1.80 trillion and $5.2 billion of net outflows. The asset mix across equity, fixed income, multi-asset, and alternatives adds context to business drivers. Compared with recent earnings and product launches, this fits a pattern of frequent operational disclosures. Investors may monitor future AUM and flow reports alongside earnings to track business momentum.

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. Not financial advice.

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

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.