T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026
T. Rowe Price reported September month-end AUM of $1.86 trillion, down from $1.897 trillion at August month-end. September saw net outflows of $12.2 billion, including a large defined contribution target date outflow, bringing Q3 net outflows to $28.3 billion (of which $1.2 billion were manager-driven distributions).
Key figures
- Aum total
- $1.86 trillion
- Equity aum
- $896 billion
- Multi asset aum
- $681 billion
- Net outflows q3
- $28.3 billion
- Target date aum
- $614 billion
- Alternatives aum
- $64 billion
- Fixed income aum
- $222 billion
- Net outflows september
- $12.2 billion
- Manager driven distributions
- $1.2 billion
AI analysis
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