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

, /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced June month-end assets under management of $1.89 trillion. Net inflows for June 2026 were $0.8 billion, including a large subadvised equity inflow. Net outflows for the quarter-ended June 2026 were $6.5 billion. Quarterly net flows include $0.5 billion of manager-driven distributions. The below table shows the firm's assets under management as of June 30, 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) 6/30/2026 5/31/2026 3/31/2026 12/31/2025 Equity $ 919 $ 919 $ 810 $ 879 Fixed income, including money market 222 221 215 212 Multi-asset 690 691 625 627 Alternatives 62 61 60 58 Total assets under management $ 1,893 $ 1,892 $ 1,710 $ 1,776 Target date retirement portfolios $ 622 $ 623 $ 561 $ 561 Q2 2026 EARNINGS RELEASE AND EARNINGS CALL T. Rowe Price will release Q2 2026 earnings on Friday, July 31, 2026 at 7:00 AM ET. The company will host an earnings call from 8:00 – 8:45 AM ET that day. To access the webcast and accompanying materials, visit the company's investor relations website at: investors.troweprice.com. 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 June 30, 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. T. ROWE PRICE CONTACTS: Public Relations Investor Relations Arminta Plater Linsley Carruth 410-577-2813 410-345-3717 [email protected] [email protected] View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-month-end-assets-under-management-for-june-2026-302823765.html SOURCE T. Rowe Price Group