T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR MAY 2026

T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

TROW

0.00

BALTIMORE, June 10, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced May month-end assets under management of $1.89 trillion. Net inflows for May 2026 were $3.3 billion, including a large defined contribution target date inflow.

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The below table shows the firm's assets under management as of May 31, 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)



5/31/2026



4/30/2026



3/31/2026

12/31/2025

















 Equity



$              919



$           882



$           810

$           879

 Fixed income, including money market



221



218



215

212

 Multi-asset



691



665



625

627

 Alternatives



61



60



60

58

Total assets under management



$           1,892



$         1,825



$         1,710

$       1,776

















Target date retirement portfolios



$               623



$            599



$            561

$          561

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 May 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.

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SOURCE T. Rowe Price Group