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

BALTIMORE, Feb. 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced January month-end assets under management of $1.80 trillion. Net outflows for January 2026 were $5.2 billion.

The below table shows the firm's assets under management as of January 31, 2026, and for the prior year-end by asset class and in the firm's target date retirement portfolios.

                                             
    As of



 (in billions)                         1/31/2026       12/31/2025





  Equity                                    $879              $879



  Fixed income, including money market       213               212



  Multi-asset                                646               627



  Alternatives                                59                58



 Total assets under management            $1,797            $1,776





 Target date retirement portfolios          $580               $56

ABOUT T. ROWE PRICE

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.80 trillion in client assets as of January 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