T. Rowe Price reports $1.86 trillion AUM and large client withdrawals

T. Rowe Price disclosed that its assets under management stood at $1.86 trillion as of September 30, 2026. The company said clients pulled $12.2 billion from its funds in September and $28.3 billion during the third quarter. It will publish its Q3 2026 earnings on October 29, 2026.

The sizable withdrawals reduce the fee base and could pressure the firm’s earnings, according to the company’s own statement. Investors should watch the upcoming earnings release for details on how the outflows affect profitability.

  • 1Assets under management were $1.86 trillion at the end of September 2026.
  • 2Clients withdrew $12.2 billion in September 2026.
  • 3Total withdrawals for the quarter were $28.3 billion.
  • 4The firm will release its Q3 2026 earnings on October 29, 2026.

Sources