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

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August 12, 2026 8:30 AM EDT

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.

T. Rowe Price Logo

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.

 

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-month-end-assets-under-management-for-july-2026-302849646.html

SOURCE T. Rowe Price Group


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