T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR MAY 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. View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-month-end-assets-under-management-for-may-2026-302796201.html SOURCE T. Rowe Price Group CONTACTS: T. ROWE PRICE CONTACTS: Public Relations, Cathy Dente, 410-345-7819, [email protected]; Investor Relations, Linsley Carruth, 410-345-3717, [email protected]