T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026
T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026
PR Newswire
BALTIMORE, Oct. 12, 2026
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.
SOURCE T. Rowe Price Group
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