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

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

PR Newswire

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