T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR JULY 2026
T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR JULY 2026
PR Newswire
BALTIMORE, Aug. 12, 2026
BALTIMORE, Aug. 12, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced July month-end assets under management of $1.87 trillion. Net outflows for July 2026 were $8.2 billion.
The below table shows the firm's assets under management as of July 31, 2026, and for the prior quarter- and year-end by asset class and in the firm's target date retirement portfolios.
As of | |||||||
(in billions) | 7/31/2026 | 6/30/2026 | 12/31/2025 | ||||
Equity | $ 896 | $ 919 | $ 879 | ||||
Fixed income, including money market | 222 | 222 | 212 | ||||
Multi-asset | 687 | 690 | 627 | ||||
Alternatives | 62 | 62 | 58 | ||||
Total assets under management | $ 1,867 | $ 1,893 | $ 1,776 | ||||
Target date retirement portfolios | $ 620 | $ 622 | $ 561 |
OTHER MATTERS
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.87 trillion in client assets as of July 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.
SOURCE T. Rowe Price Group
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