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.
|
|
As of | ||||||
(in billions) |
|
8/31/2026 |
|
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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