T. Rowe Price exited August 2026 with a record $1.897 trillion in managed assets, up 6.6% year to date on $158.0 billion of market gains, offset by $36.3 billion worth of net outflows, primarily from the company's active equity operations.
With $1.897 trillion in AUM at the end of August 2026, T. Rowe Price is one of the larger US-based asset managers. Retirement accounts and variable-annuity portfolios, which tend to be stickier than retail assets, account for close to two-thirds of managed assets.
The firm's equity performance remains weak, with just 25% and 26% of US fund AUM beating passive peer medians on a three- and five-year basis, respectively, at the end of June 2026.
|
Metric
|
TROW
|
IVZ
|
BEN
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.12 | 12.21 | 11.71 |
Price/Book Value | 2.03 | 1.36 | 1.42 |
Price/Sales | 3.00 | 2.02 | 1.82 |
Price/Cash Flow | 15.44 | 7.59 | 18.49 |
|
Metric
|
TROW
|
IVZ
|
BEN
|
|---|---|---|---|
Quick Ratio | 9.63 | 6.82 | 2.84 |
Current Ratio | 9.63 | 6.82 | 2.84 |
Interest Coverage | — | −2.05 | 18.11 |
|
Metric
|
TROW
|
IVZ
|
BEN
|
|---|---|---|---|
Return on Assets (Normalized) | 15.57% | 4.12% | 4.49% |
Return on Equity (Normalized) | 21.09% | 11.11% | 12.50% |
Return on Invested Capital (Normalized) | 17.37% | 5.80% | 5.01% |
|
1-Day Chart
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Name
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Price
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Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
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United States