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.
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SOURCE T. Rowe Price Group
