T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR JUNE 2026
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
News Market Reaction – TROW
In the Jul 13 session, TROW declined 4.13%, reflecting a moderate negative market reaction. Our momentum scanner triggered 4 alerts that day, indicating moderate trading interest and price volatility.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Jul 01 | Podcast season launch | Neutral | +2.1% | Launch of AI-focused season of “The Angle” investor podcast series. |
| Jun 22 | Business strategy update | Neutral | +0.3% | Strategic enhancements to U.S. institutional business and client support model. |
| Jun 17 | Podcast episode release | Neutral | -0.8% | Podcast episode on Intel, AI infrastructure, and semiconductor turnaround themes. |
| Jun 15 | Leadership change | Neutral | -0.9% | Appointment of Mike Barry as head of Global Marketing, effective July 1. |
| Jun 10 | Market outlook report | Neutral | +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.
Recent headlines have centered on strategy, thought leadership, and marketing rather than core financial metrics, with no clear pattern of strong price reactions.
Key Terms
assets under management financial
net inflows financial
net outflows financial
target date retirement portfolios financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
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
T. ROWE PRICE CONTACTS: | ||
Public Relations | Investor Relations | |
Arminta Plater | Linsley Carruth | |
410-577-2813 | 410-345-3717 | |
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SOURCE T. Rowe Price Group