T. Rowe Price reports $1.86 trillion in AUM for September 2026

T. Rowe Price Group (NASDAQ: TROW) reported assets under management of $1.86 trillion as of September 30, 2026, down from $1.90 trillion at the end of August 2026, according to a company statement.

Net outflows for September 2026 totaled $12.2 billion, which included a large defined contribution target date outflow. For the third quarter ended September 30, 2026, net outflows reached $28.3 billion, a figure that includes $1.2 billion of manager-driven distributions.

By asset class as of September 30, 2026, equity AUM stood at $896 billion, multi-asset at $681 billion, fixed income including money market at $222 billion, and alternatives at $64 billion. Target date retirement portfolios totaled $614 billion, compared with $631 billion at the end of August 2026 and $561 billion at the end of December 2025.

Total AUM at year-end 2025 was $1.776 trillion, rising to $1.893 trillion by June 30, 2026, before declining to the current September figure.

T. Rowe Price is scheduled to release its Q3 2026 earnings on October 29, 2026, at 7:00 AM ET, followed by an earnings call from 8:00 to 8:45 AM ET.

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