T. Rowe Price reports $1.87T in assets for July 2026

T. Rowe Price Group (NASDAQ: TROW) reported assets under management of $1.87 trillion as of July 31, 2026, down from $1.89 trillion at the end of June 2026. Net outflows for July 2026 totaled $8.2 billion.

By asset class, equity holdings stood at $896 billion, down from $919 billion at the end of the prior quarter. Fixed income, including money market assets, remained flat at $222 billion. Multi-asset holdings totaled $687 billion, compared with $690 billion at June 30. Alternatives were unchanged at $62 billion.

Compared with the year-end figure of $1.78 trillion as of December 31, 2025, total assets under management rose by approximately $91 billion through July 31, 2026.

Target date retirement portfolios totaled $620 billion at the end of July, compared with $622 billion at June 30, 2026, and $561 billion at December 31, 2025.

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