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

T. Rowe Price Group (NASDAQ-GS: TROW) reported June 30, 2026 assets under management (AUM) of $1.89 trillion.

Rhea-AI Summary

T. Rowe Price Group (NASDAQ-GS: TROW) reported June 30, 2026 assets under management (AUM) of $1.89 trillion. June 2026 net inflows were $0.8 billion, while net outflows for the quarter ended June 2026 totaled $6.5 billion, including $0.5 billion of manager-driven distributions.

By asset class, AUM was $919 billion in equity, $222 billion in fixed income (including money markets), $690 billion in multi-asset, and $62 billion in alternatives. Target date retirement portfolios totaled $622 billion. The company will release Q2 2026 earnings on July 31, 2026 at 7:00 AM ET, followed by an earnings call from 8:00–8:45 AM ET.

Positive

• Total AUM $1.89 trillion at June 30, 2026
• June 2026 net inflows $0.8 billion
• AUM rose from $1.71 trillion on 3/31/2026 to $1.893 trillion
• Target date retirement portfolios AUM increased from $561 billion on 3/31/2026 to $622 billion

Negative

• Quarter-ended June 2026 net outflows $6.5 billion
• Quarterly net flows include $0.5 billion of manager-driven distributions

Argus Jul 13 session 4 alerts

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Details

News Market Reaction – TROW

$25.08B Market Cap

On Jul 13, the day this news came out, TROW closed 4.13% below the previous close. Our momentum scanner recorded 4 alerts for this stock that day.

Data tracked by StockTitan Argus for the Jul 13 session.

Key Figures

Assets under management: $1.89 trillion Total AUM: $1,893 billion Net inflows: $0.8 billion +5 more

Assets under management

$1.89 trillion

June 2026 month-end AUM

Total AUM

$1,893 billion

As of June 30, 2026

Net inflows

$0.8 billion

June 2026, includes large subadvised equity inflow

Quarter net outflows

$6.5 billion

Quarter ended June 2026

Manager-driven distributions

$0.5 billion

Included in Q2 2026 quarterly net flows

Equity AUM

$919 billion

As of June 30, 2026

Target date retirement AUM

$622 billion

As of June 30, 2026

Market capitalization

$25,079,906,232

Pre-headline market value

Historical Context

5 past events · Latest: Jul 01

5 events

1. Jul 01

   Podcast season launch

   24h Move

   +2.1%

   Launch of AI-focused season of “The Angle” investor podcast series.

2. Jun 22

   Business strategy update

   24h Move

   +0.3%

   Strategic enhancements to U.S. institutional business and client support model.

3. Jun 17

   Podcast episode release

   24h Move

   -0.8%

   Podcast episode on Intel, AI infrastructure, and semiconductor turnaround themes.

4. Jun 15

   Leadership change

   24h Move

   -0.9%

   Appointment of Mike Barry as head of Global Marketing, effective July 1.

5. Jun 10

   Market outlook report

   24h Move

   +0.5%

   Release of 2026 midyear market outlook covering AI, inflation, and fragmentation.

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 inflows, net outflows, target date retirement portfolios

4 terms

assets under management financial

"announced June month-end assets under management of $1.89 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 inflows financial

"Net inflows for June 2026 were $0.8 billion"

Net inflows are the total amount of money that investors put into a fund, market, or financial vehicle minus the money that is withdrawn over the same period. Think of it like water flowing into a bucket: if more water is poured in than taken out, the bucket grows; net inflows show growing investor demand and can boost a fund’s size, liquidity and potential pricing power, while sustained outflows can signal weak confidence and pressure returns.

net outflows financial

"Net outflows for the quarter-ended June 2026 were $6.5 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.

target date retirement portfolios financial

"in the firm's target date retirement portfolios"

A target date retirement portfolio is a pooled investment that is labeled for a specific year when an investor expects to retire and automatically shifts its holdings to become more conservative as that year approaches. Think of it as an autopilot savings plan that starts with more growth-oriented investments and gradually moves into safer, income-focused ones; investors use it to get a ready-made, age-appropriate mix without actively rebalancing.

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

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BALTIMORE, Md., July 13, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced June month-end assets under management of $1.89 trillion. Net inflows for June 2026 were $0.8 billion, including a large subadvised equity inflow. Net outflows for the quarter-ended June 2026 were $6.5 billion. Quarterly net flows include $0.5 billion of manager-driven distributions.

The below table shows the firm's assets under management as of June 30, 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)		6/30/2026		5/31/2026		3/31/2026		12/31/2025
Equity		$            919		$          919		$          810		$          879
Fixed income, including money market		222		221		215		212
Multi-asset		690		691		625		627
Alternatives		62		61		60		58
Total assets under management		$          1,893		$       1,892		$       1,710		$       1,776
Target date retirement portfolios		$            622		$          623		$          561		$          561

Q2 2026 EARNINGS RELEASE AND EARNINGS CALL

T. Rowe Price will release Q2 2026 earnings on Friday, July 31, 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 $1.89 trillion in client assets as of June 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.

T. ROWE PRICE CONTACTS:
Public Relations		Investor Relations
Arminta Plater		Linsley Carruth
410-577-2813		410-345-3717
arminta.plater@troweprice.com		linsley.carruth@troweprice.com

 

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SOURCE T. Rowe Price Group

FAQ

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

What were T. Rowe Price Group (TROW) assets under management at June 30, 2026?

T. Rowe Price reported $1.89 trillion in assets under management at June 30, 2026. According to the company, this includes equity, fixed income, multi-asset, and alternatives strategies, reflecting its global asset management platform and a large retirement-focused client base.

What were T. Rowe Price (TROW) net flows for June 2026 and Q2 2026?

According to T. Rowe Price, June 2026 net inflows were $0.8 billion, including a large subadvised equity inflow. For the quarter ended June 2026, net outflows totaled $6.5 billion, and quarterly net flows included $0.5 billion of manager-driven distributions.

How is T. Rowe Price (TROW) AUM allocated by asset class as of June 30, 2026?

As of June 30, 2026, T. Rowe Price reported $919 billion in equity AUM, $222 billion in fixed income (including money market), $690 billion in multi-asset, and $62 billion in alternatives. According to the company, total AUM reached $1.893 trillion.

What were T. Rowe Price (TROW) target date retirement portfolio assets at June 30, 2026?

T. Rowe Price reported $622 billion in target date retirement portfolios at June 30, 2026. According to the company, this compares with $623 billion at May 31, 2026 and $561 billion at March 31, 2026, highlighting its substantial retirement-related franchise.

When will T. Rowe Price (TROW) release Q2 2026 earnings and hold its earnings call?

According to T. Rowe Price, Q2 2026 earnings will be released on Friday, July 31, 2026 at 7:00 AM ET. The company will host an earnings call from 8:00–8:45 AM ET, accessible via its investor relations website.

How did T. Rowe Price (TROW) total AUM change during Q2 2026?

T. Rowe Price total AUM increased from $1.71 trillion on March 31, 2026 to $1.893 trillion on June 30, 2026. According to the company, this period included quarterly net outflows of $6.5 billion alongside market and other effects on asset values.

What proportion of T. Rowe Price (TROW) assets is retirement-related as of June 30, 2026?

T. Rowe Price stated that about two-thirds of its $1.89 trillion in client assets as of June 30, 2026 are retirement-related. According to the company, this reflects its long-standing focus on retirement leadership and target date strategies.