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

, /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced July month-end assets under management of $1.87 trillion. Net outflows for July 2026 were $8.2 billion. The below table shows the firm's assets under management as of July 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) 7/31/2026 6/30/2026 12/31/2025 Equity $ 896 $ 919 $ 879 Fixed income, including money market 222 222 212 Multi-asset 687 690 627 Alternatives 62 62 58 Total assets under management $ 1,867 $ 1,893 $ 1,776 Target date retirement portfolios $ 620 $ 622 $ 561 OTHER MATTERS T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.87 trillion in client assets as of July 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-july-2026-302849646.html SOURCE T. Rowe Price Group Public Relations: Arminta Plater, 410-577-2813, [email protected]; Investor Relations: Linsley Carruth, 410-345-3717, [email protected]