T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026
PR Newswire•12/10/2026•08:30 ET
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Key Highlights
- ➤September AUM $1.86 trillion, down from $1.897 trillion in August
- ➤September net outflows $12.2 billion, including a large target-date outflow
- ➤Quarterly net outflows $28.3 billion, including $1.2 billion in distributions
- ➤Target-date retirement AUM $614 billion, down from $631 billion in August
- ➤Q3 2026 earnings release scheduled for October 29, 2026
T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026 PR Newswire
BALTIMORE, Oct. 12, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced September month-end assets under management of $1.86 trillion. Net outflows for September 2026 were $12.2 billion, including a large defined contribution target date outflow. Net outflows for the quarter-ended September 2026 were $28.3 billion. Quarterly net flows include $1.2 billion of manager-driven distributions.
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