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

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.

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