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 arminta.plater@troweprice.com linsley.carruth@troweprice.com ----------------------------- ------------------------------
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SOURCE T. Rowe Price Group
(END) Dow Jones Newswires
July 13, 2026 08:30 ET