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

BALTIMORE, Nov. 11, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced October month-end assets under management of $1.83 trillion. Net outflows for October 2026 were $10.8 billion.

The below table shows the firm's assets under management as of October 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)                         10/31/2026        9/30/2026  12/31/2025





  Equity                                     $873              $896         $879



  Fixed income, including money market        223               222          212



  Multi-asset                                 674               681          627



  Alternatives                                 64                64           58



 Total assets under management             $1,834            $1,863       $1,776

 Target date retirement portfolios $609 $614 $561

OTHER MATTERS

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.83 trillion in client assets as of October 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