BALTIMORE, Md., July 13, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced June month-end assets under management of $1.89 trillion. Net inflows for June 2026 were $0.8 billion, including a large subadvised equity inflow. Net outflows for the quarter-ended June 2026 were $6.5 billion. Quarterly net flows include $0.5 billion of manager-driven distributions.
The below table shows the firm's assets under management as of June 30, 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) | 6/30/2026 | 5/31/2026 | 3/31/2026 | 12/31/2025 | ||||
Equity | $ 919 | $ 919 | $ 810 | $ 879 | ||||
Fixed income, including money market | 222 | 221 | 215 | 212 | ||||
Multi-asset | 690 | 691 | 625 | 627 | ||||
Alternatives | 62 | 61 | 60 | 58 | ||||
Total assets under management | $ 1,893 | $ 1,892 | $ 1,710 | $ 1,776 | ||||
Target date retirement portfolios | $ 622 | $ 623 | $ 561 | $ 561 |
Q2 2026 EARNINGS RELEASE AND EARNINGS CALL
T. Rowe Price will release Q2 2026 earnings on Friday, July 31, 2026 at 7:00 AM ET. The company will host an earnings call from 8:00 – 8:45 AM ET that day. To access the webcast and accompanying materials, visit the company's investor relations website at: investors.troweprice.com.
OTHER MATTERS
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.89 trillion in client assets as of June 30, 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.
T. ROWE PRICE CONTACTS: | ||
Public Relations | Investor Relations | |
Arminta Plater | Linsley Carruth | |
410-577-2813 | 410-345-3717 | |
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