T. Rowe Price AUM reaches $1.89 trillion at end of June 2026

T. Rowe Price Group (NASDAQ: TROW) reported assets under management of $1.89 trillion as of June 30, 2026, according to a company press release.

Net inflows for June 2026 were $0.8 billion, which included a large subadvised equity inflow. For the quarter ended June 30, 2026, the firm recorded net outflows of $6.5 billion, which included $0.5 billion of manager-driven distributions.

By asset class, equity holdings stood at $919 billion, unchanged from May 31, 2026, but up from $810 billion at the end of Q1 2026. Fixed income, including money market assets, totaled $222 billion, compared with $221 billion the prior month. Multi-asset holdings were $690 billion, and alternatives totaled $62 billion at June month-end.

Target date retirement portfolios totaled $622 billion as of June 30, 2026, down slightly from $623 billion at the end of May.

Total AUM at December 31, 2025 was $1.776 trillion, compared with $1.710 trillion at the end of Q1 2026.

T. Rowe Price is scheduled to release Q2 2026 earnings on July 31, 2026, at 7:00 AM ET, followed by an earnings call from 8:00 to 8:45 AM ET.

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