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Rowe Price Group ended June 2026 with assets under management of $1.89 trillion, reporting net inflows of $0.8 billion for the month. A large subadvised equity inflow contributed to that June figure.
The quarter was a different story: the period through June ended in net outflows. The June numbers The $0.8 billion monthly inflow matters, but so does its composition.
Rowe Price attributed the result in part to a large subadvised equity mandate. Subadvised flows are managed on behalf of another firm's client base rather than T.
Rowe Price's own, which means they typically carry a different fee and retention profile than directly sourced institutional or retail flows. A single large mandate can move the monthly line in ways that may not repeat.
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