TROW•T. Rowe Price reported $1.86 trillion in assets under management on Sept. 30, down from $1.9 trillion on Aug. 31. September net outflows were $12.2 billion, and quarter-ended September net outflows totaled $28.3 billion.
T. Rowe Price reported $1.86 trillion in assets under management as of Sept. 30, 2026, down from $1.9 trillion a month earlier. September net outflows totaled $12.2 billion, including a large defined contribution target date outflow; quarter-ended September net outflows were $28.3 billion, including $1.2 billion of manager-driven distributions. Target date retirement portfolios stood at $614 billion, down from $631 billion at the end of August. The company scheduled its Q3 2026 earnings release for Oct. 29, with a call from 8:00 to 8:45 a.m. ET.
