THE INTRADAY

TROW · Company KPIs

T. Rowe Price (TROW) KPIs

Ending assets under management, Average assets under management, Investment advisory annualized effective fee rate (excluding performance-based fees). As reported in SEC filings, with the source line for each figure.

Ending assets under management

$1.86T at Sep 30, 2026

Sep 30, 2024: $1.63TMar 31, 2025: $1.57TJun 30, 2025: $1.68TSep 30, 2025: $1.77TDec 31, 2025: $1.78TMar 31, 2026: $1.71TJun 30, 2026: $1.89TSep 30, 2026: $1.86TSep 30, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Ending assets under management, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 2026$1.86TEnding AUM · $1,862.7 · $1,767.2 · 5.4% · $1,893.4 · (1.6)%8-K filed 2026-10-29
Jun 30, 2026$1.89TEnding assets under management · $1,893.4 · $1,676.8 · 12.9% · $1,709.7 · 10.7%8-K filed 2026-07-31
Mar 31, 2026$1.71TEnding assets under management · $1,709.7 · $1,566.3 · 9.2% · $1,775.6 · (3.7)%8-K filed 2026-04-30
Dec 31, 2025$1.78TEnding assets under management · $1,775.6 · $1,606.6 · 10.5% · $1,767.2 · 0.5% · $1,775.6 · $1,606.6 · 10.5%8-K filed 2026-02-04
Sep 30, 2025$1.77TEnding assets under management · $1,767.2 · $1,630.9 · 8.4% · $1,676.8 · 5.4%8-K filed 2025-10-31
Jun 30, 2025$1.68TEnding assets under management · $1,767.2 · $1,630.9 · 8.4% · $1,676.8 · 5.4%8-K filed 2025-10-31
Mar 31, 2025$1.57TEnding assets under management · $1,709.7 · $1,566.3 · 9.2% · $1,775.6 · (3.7)%8-K filed 2026-04-30
Sep 30, 2024$1.63TEnding assets under management · $1,767.2 · $1,630.9 · 8.4% · $1,676.8 · 5.4%8-K filed 2025-10-31

Average assets under management

$1.89T for the period ended Sep 30, 2026

Dec 31, 2024: $1.64TMar 31, 2025: $1.62TJun 30, 2025: $1.59TSep 30, 2025: $1.72TDec 31, 2025: $1.77TMar 31, 2026: $1.78TJun 30, 2026: $1.84TSep 30, 2026: $1.89TDec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Average assets under management, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 2026$1.89TAverage AUM · $1,887.2 · $1,723.0 · 9.5% · $1,837.7 · 2.7%8-K filed 2026-10-29
Jun 30, 2026$1.84TAverage AUM · $1,837.7 · $1,588.8 · 15.7% · $1,775.8 · 3.5%8-K filed 2026-07-31
Mar 31, 2026$1.78TAverage AUM · $1,775.8 · $1,620.3 · 9.6% · $1,774.8 · 0.1%8-K filed 2026-04-30
Dec 31, 2025$1.77TAverage AUM · $1,774.8 · $1,638.6 · 8.3% · $1,723.0 · 3.0%8-K filed 2026-02-04
Sep 30, 2025$1.72TAverage assets under management · $1,723.0 · $1,589.5 · 8.4% · $1,588.8 · 8.4%8-K filed 2025-10-31
Jun 30, 2025$1.59TAverage assets under management · $1,723.0 · $1,589.5 · 8.4% · $1,588.8 · 8.4%8-K filed 2025-10-31
Mar 31, 2025$1.62TAverage AUM · $1,775.8 · $1,620.3 · 9.6% · $1,774.8 · 0.1%8-K filed 2026-04-30
Dec 31, 2024$1.64TAverage AUM · $1,774.8 · $1,638.6 · 8.3% · $1,723.0 · 3.0%8-K filed 2026-02-04

Investment advisory annualized effective fee rate (excluding performance-based fees)

37.8 for the period ended Sep 30, 2026

Dec 31, 2024: 40.5Mar 31, 2025: 40Jun 30, 2025: 39.6Sep 30, 2025: 39.1Dec 31, 2025: 38.8Mar 31, 2026: 38.4Jun 30, 2026: 38.1Sep 30, 2026: 37.8Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Investment advisory annualized effective fee rate (excluding performance-based fees), as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 202637.8EFR without performance-based fees · 37.8 · 39.1 · (1.3) · 38.1 · (0.3)8-K filed 2026-10-29
Jun 30, 202638.1EFR without performance-based fees · 38.1 · 39.6 · (1.5) · 38.4 · (0.3)8-K filed 2026-07-31
Mar 31, 202638.4EFR without performance-based fees · 38.4 · 40.0 · (1.6) · 38.8 · (0.4)8-K filed 2026-04-30
Dec 31, 202538.8EFR without performance-based fees · 38.8 · 40.5 · (1.7) · 39.1 · (0.3) · 39.4 · 41.0 · (1.6)8-K filed 2026-02-04
Sep 30, 202539.1EFR without performance-based fees · 39.1 · 40.7 · (1.6) · 39.6 · (0.5)8-K filed 2025-10-31
Jun 30, 202539.6EFR without performance-based fees · 39.1 · 40.7 · (1.6) · 39.6 · (0.5)8-K filed 2025-10-31
Mar 31, 202540EFR without performance-based fees · 38.4 · 40.0 · (1.6) · 38.8 · (0.4)8-K filed 2026-04-30
Dec 31, 202440.5EFR without performance-based fees · 38.8 · 40.5 · (1.7) · 39.1 · (0.3) · 39.4 · 41.0 · (1.6)8-K filed 2026-02-04

Reading notes

Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.

This page shows the latest 8 periods of each metric.