AI English summary of an SEC filing — figures as filed
The company said its assets under management (AUM) were $1.9 trillion at the end of Q3 2026, after falling $30.7 billion during the quarter. Net client outflows (net cash flows) for the same quarter were $28.3 billion.
Key points
AI summaryThe company said its assets under management (AUM) were $1.9 trillion at the end of Q3 2026, after falling $30.7 billion during the quarter. Net client outflows (net cash flows) for the same quarter were $28.3 billion.
T. Rowe Price said net revenues for Q3 2026 rose 5.9% from Q3 2025 to $2,004.9 million, and investment advisory fees were $1,796.4 million.
The company said net income attributable to T. Rowe Price Group, Inc. on a U.S. GAAP basis was $612.3 million for Q3 2026, and diluted earnings per share were $2.79. Adjusted diluted earnings per share were $2.86.
T. Rowe Price said operating expenses for Q3 2026 were $1,235.1 million, down 1.2% from Q3 2025, and restructuring charges were $4.0 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2026 AUM and Net Client Outflows
The company said its assets under management (AUM) were $1.9 trillion at the end of Q3 2026, after falling $30.7 billion during the quarter. Net client outflows (net cash flows) for the same quarter were $28.3 billion.
Source · Based on the filing body and exhibits
Q3 2026 Net Revenues and Investment Advisory Fees
T. Rowe Price said net revenues for Q3 2026 rose 5.9% from Q3 2025 to $2,004.9 million, and investment advisory fees were $1,796.4 million.
Source · Based on the filing body and exhibits
Q3 2026 Net Income and Diluted EPS
The company said net income attributable to T. Rowe Price Group, Inc. on a U.S. GAAP basis was $612.3 million for Q3 2026, and diluted earnings per share were $2.79. Adjusted diluted earnings per share were $2.86.
Source · Based on the filing body and exhibits
Q3 2026 Operating Expenses and Restructuring Charges
T. Rowe Price said operating expenses for Q3 2026 were $1,235.1 million, down 1.2% from Q3 2025, and restructuring charges were $4.0 million.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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