T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR JULY 2026
BALTIMORE, Aug. 12, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced July month-end assets under management of $1.87 trillion. Net outflows for July 2026 were $8.2 billion.
The below table shows the firm's assets under management as of July 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) |
7/31/2026 |
6/30/2026 |
12/31/2025 |
||||
Equity |
$ 896 |
$ 919 |
$ 879 |
||||
Fixed income, including money market |
222 |
222 |
212 |
||||
Multi-asset |
687 |
690 |
627 |
||||
Alternatives |
62 |
62 |
58 |
||||
Total assets under management |
$ 1,867 |
$ 1,893 |
$ 1,776 |
||||
Target date retirement portfolios |
$ 620 |
$ 622 |
$ 561 |
||||
OTHER MATTERS
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.87 trillion in client assets as of July 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
Share this article