T. Rowe Price reports USD 12.2 billion outflows: T. Rowe Price stock costs EUR 89.12

Published on 10/20/2026 at 13:49 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

T. Rowe Price stock costs EUR 89.12 on October 20, 2026. September assets stood at USD 1.863 trillion after USD 12.2 billion outflows.

Flows and earnings set the next test

September net outflows reached USD 12.2 billion, while assets under management stood at USD 1.863 trillion on September 30, 2026.
Second-quarter 2026 revenue rose 10.7 percent year over year to USD 1.91 billion, and adjusted earnings per share reached USD 2.57.
T. Rowe Price stock trades at EUR 89.12 at 1:42 p.m. CEST at Lang & Schwarz on October 20, 2026.

Extreme Nahaufnahme gefalteter Dollarscheine und gestapelter Goldmünzen im Licht — Makroaufnahme von Geldscheinen und Münzen illustriert Kapitalanlage-Geschäft von T. Rowe Price Group, ISIN US74144T1088, Vermögensverwaltung, Illustration mit AI erstellt.

T. Rowe Price stock (ISIN US74144T1088) was trading at EUR 89.12 at Lang & Schwarz on October 20, 2026, while the asset manager prepares for third-quarter results. The latest operating update showed USD 12.2 billion of September net outflows and USD 1.863 trillion in assets under management at month-end, according to T. Rowe Price.

Flows remain the key pressure point

The September release dated October 12, 2026 placed the latest asset trend in sharper relief. Assets under management fell from USD 1.897 trillion on August 31 to USD 1.863 trillion on September 30, while third-quarter net outflows reached USD 28.3 billion. The company said September included a large defined-contribution target-date outflow.

The comparison with the prior quarter is important because T. Rowe Price entered the reporting period with USD 1.893 trillion in assets under management at June 30. That leaves September month-end assets USD 30.0 billion below the June figure, even as the business remained substantially larger than its USD 1.776 trillion year-end 2025 base.

What does the next report need to show?

Second-quarter 2026 revenue increased 10.7 percent year over year to USD 1.91 billion, and adjusted earnings per share came in at USD 2.57 against a USD 2.52 consensus estimate, according to MarketBeat. The figures point to a split picture: earnings resilience has not yet removed concerns about client flows.

Three dated signals for T. Rowe Price

On July 31, 2026, T. Rowe Price reported second-quarter adjusted earnings per share of USD 2.57 and revenue of USD 1.91 billion. On October 12, 2026, it reported September assets under management of USD 1.863 trillion and monthly net outflows of USD 12.2 billion. On October 13, 2026, BMO Capital Markets cut its price target from USD 120.00 to USD 110.00 while keeping a Market Perform rating, as MarketBeat reported.

Upcoming reporting date

The next substantiated date is October 29, 2026, when T. Rowe Price plans to release third-quarter results at 7:00 a.m. ET and hold its earnings call from 8:00 to 8:45 a.m. ET, according to the company event page.

Price stays tied to the earnings test

The combination of falling September assets and the scheduled results date gives the stock a clear near-term information point. Management commentary on flows, fees and product demand will help investors judge whether second-quarter earnings resilience can persist.

T. Rowe Price was trading at EUR 89.12 at Lang & Schwarz on October 20, 2026 at 1:42 p.m. CEST. The further course of trading is shown by the continuously updated real-time quote of T. Rowe Price stock.