T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR MAY 2026
PR Newswire
BALTIMORE, June 10, 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
