T. Rowe Price Group, Inc.NASDAQ: TROW

T. Rowe Price Group reports month-end assets under management for October 2026

· Issued by T. Rowe Price Group, Inc. via PR Newswire

Summary by 6ix AI

T. Rowe Price Group, Inc., an asset management firm, said the client assets it manages totalled $1.83 trillion at the end of October 2026. Net outflows, meaning more client money withdrawn than added, were $10.8 billion for October 2026.

Key details

  • Total assets under management were $1,834 billion as of October 31, 2026, compared with $1,863 billion as of September 30, 2026 and $1,776 billion as of December 31, 2025.
  • By asset class as of October 31, 2026: equity $873 billion, fixed income including money market $223 billion, multi-asset (portfolios that combine several asset types) $674 billion, and alternatives $64 billion.
  • Prior figures by asset class: equity $896 billion at September 30, 2026 and $879 billion at December 31, 2025; fixed income including money market $222 billion and $212 billion; multi-asset $681 billion and $627 billion; alternatives $64 billion and $58 billion.
  • Target date retirement portfolios (funds built around an investor's expected retirement year) held $609 billion as of October 31, 2026, compared with $614 billion as of September 30, 2026 and $561 billion as of December 31, 2025.

6ix AI wrote this summary from the release below and checked it against the release.

BALTIMORE, Nov. 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced October month-end assets under management of $1.83 trillion. Net outflows for October 2026 were $10.8 billion.

The below table shows the firm's assets under management as of October 31, 2026, and for the prior quarter- and year-end by asset class and in the firm's target date retirement portfolios.

As of

(in billions)

10/31/2026

9/30/2026

12/31/2025

Equity

$               873

$               896

$               879

Fixed income, including money market

223

222

212

Multi-asset

674

681

627

Alternatives

64

64

58

Total assets under management

$             1,834

$             1,863

$             1,776

Target date retirement portfolios

$                 609

$                  614

$                 561

OTHER MATTERS

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.83 trillion in client assets as of October 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.

SOURCE T. Rowe Price Group

View original source (PR Newswire)T. Rowe Price Group, Inc. on 6ix

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