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

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T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026

October 12, 2026 8:30 AM EDT

BALTIMORE, Oct. 12, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced September month-end assets under management of $1.86 trillion. Net outflows for September 2026 were $12.2 billion, including a large defined contribution target date outflow. Net outflows for the quarter-ended September 2026 were $28.3 billion. Quarterly net flows include $1.2 billion of manager-driven distributions.



As of

(in billions)


9/30/2026


8/31/2026


6/30/2026


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