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

BALTIMORE, Nov. 11, 2026 — 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.

SOURCE T. Rowe Price Group