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

Third-quarter net flows include $1.2 billion of manager-driven distributions.

Rhea-AI Summary

T. Rowe Price Group (TROW) reported September 30, 2026 assets under management of $1.86 trillion, down from August month-end.

The detailed total was $1,863 billion, compared with $1,897 billion on August 31 and $1,893 billion on June 30. September net outflows were $12.2 billion, including a large defined contribution target date outflow. Third-quarter net outflows were $28.3 billion. Equity, fixed income and multi-asset balances declined from August, while alternatives increased. Target date retirement portfolios fell to $614 billion from $631 billion. Q3 earnings are scheduled for October 29, 2026, at 7:00 AM ET.

1 point · 0 major

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0 major · 7 points

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Positive

• Minor pointAlternatives assets increased to $64 billion on September 30 from $63 billion on August 31.

Negative

• Moderate pointTotal assets under management fell to $1,863 billion from $1,897 billion in August and $1,893 billion in June.
• Moderate pointSeptember net outflows of $12.2 billion included a large defined contribution target date outflow.
• Moderate pointThird-quarter net outflows of $28.3 billion included $1.2 billion of manager-driven distributions in quarterly net flows.
• Minor pointEquity assets declined to $896 billion on September 30 from $910 billion on August 31.
• Minor pointMulti-asset balances declined to $681 billion on September 30 from $699 billion on August 31.

2 minor points

• Minor pointFixed income, including money market, assets declined to $222 billion from $225 billion on August 31.
• Minor pointTarget date retirement portfolio assets declined to $614 billion from $631 billion on August 31.

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BALTIMORE, Oct. 12, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced September month-end assets under management of $1.86 trillion. Net outflows for September 2026 were $12.2 billion, including a large defined contribution target date outflow. Net outflows for the quarter-ended September 2026 were $28.3 billion. Quarterly net flows include $1.2 billion of manager-driven distributions.

		As of
(in billions)		9/30/2026		8/31/2026		6/30/2026		12/31/2025
Equity		$            896		$          910		$          919		$          879
Fixed income, including money market		222		225		222		212
Multi-asset		681		699		690		627
Alternatives		64		63		62		58
Total assets under management		$          1,863		$       1,897		$       1,893		$       1,776
Target date retirement portfolios		$            614		$          631		$          622		$          561

Q3 2026 EARNINGS RELEASE AND EARNINGS CALL

T. Rowe Price will release Q3 2026 earnings on Thursday, October 29, 2026 at 7:00 AM ET. The company will host an earnings call from 8:00 – 8:45 AM ET that day. To access the webcast and accompanying materials, visit the company's investor relations website at: investors.troweprice.com.

OTHER MATTERS

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.86 trillion in client assets as of September 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.

 

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SOURCE T. Rowe Price Group

FAQ

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What were T. Rowe Price's assets under management at September 30, 2026?

T. Rowe Price reported $1.86 trillion in assets under management at September 30, 2026. The detailed total was $1,863 billion, compared with $1,897 billion at August 31 and $1,893 billion at June 30.

How much were T. Rowe Price's September and third-quarter 2026 net outflows?

Net outflows were $12.2 billion for September 2026 and $28.3 billion for the quarter ended September 2026. September included a large defined contribution target date outflow. Quarterly net flows included $1.2 billion of manager-driven distributions.