BALTIMORE, Sept. 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced August month-end assets under management of $1.90 trillion. Net outflows for August 2026 were $7.9 billion.
The below table shows the firm's assets under management as of August 31, 2026, and for the prior month-, quarter- and year-end by asset class and in the firm's target date retirement portfolios.
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As of
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(in billions)
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8/31/2026
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|
7/31/2026
|
|
6/30/2026
|
|
12/31/2025
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
$ 910
|
|
$ 896
|
|
$ 919
|
|
$ 879
|
|
Fixed income, including money market
|
|
225
|
|
222
|
|
222
|
|
212
|
|
Multi-asset
|
|
699
|
|
687
|
|
690
|
|
627
|
|
Alternatives
|
|
63
|
|
62
|
|
62
|
|
58
|
|
Total assets under management
|
|
$ 1,897
|
|
$ 1,867
|
|
$ 1,893
|
|
$ 1,776
|
|
Target date retirement portfolios
|
|
$ 631
|
|
$ 620
|
|
$ 622
|
|
$ 561
|
OTHER MATTERS
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.90 trillion in client assets as of August 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