T. Rowe Price reports $1.86 trillion AUM
- T. Rowe Price Group (NASDAQ:TROW) reported September 2026 assets under management of $1.86 trillion, down from $1.90 trillion at the end of August.
- The company reported September net outflows of $12.2 billion and third-quarter net outflows of $28.3 billion.
- T. Rowe Price said it will report third-quarter 2026 earnings on October 29, 2026, at 7:00 AM ET.
T. Rowe Price Group (NASDAQ:TROW) reported preliminary assets under management of $1,863 billion as of September 30, 2026, compared with $1,897 billion on August 31 and $1,893 billion on June 30.
The company reported September net outflows of $12.2 billion, including an outflow from its defined contribution target date portfolios, contributing to third-quarter net outflows of $28.3 billion.
The company reported declines across equity, fixed income, and multi-asset investment balances compared with August, while alternative investment assets increased during the month.
Target date retirement portfolio assets declined to $614 billion at September 30 from $631 billion at the end of August, reflecting changes in client flows and market values.
T. Rowe Price provides investment management services, including retirement solutions, mutual funds, and institutional investment strategies across global markets.
