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

, /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced August month-end assets under management of $1.90 trillion. Net outflows for August 2026 were $7.9 billion. The below table shows the firm's assets under management as of August 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) 8/31/2026 7/31/2026 6/30/2026 12/31/2025 Equity $ 910 $ 896 $ 919 $ 879 Fixed income, including money market 225 222 222 212 Multi-asset 699 687 690 627 Alternatives 63 62 62 58 Total assets under management $ 1,897 $ 1,867 $ 1,893 $ 1,776 Target date retirement portfolios $ 631 $ 620 $ 622 $ 561 OTHER MATTERS T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.90 trillion in client assets as of August 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-august-2026-302875925.html SOURCE T. Rowe Price Group Public Relations, Arminta Plater, 410-577-2813, [email protected]; Investor Relations, Linsley Carruth, 410-345-3717, [email protected]