T Rowe Price Group Assets of consolidated investment products ($1,550.8 million at March 31, 2026 and $1,596.1 million at March 31, 2025, related to variable interest entities) increased by 0.2% to $1.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $1.79B to $1.95B. Over 5 years (FY 2020 to FY 2025), Assets of consolidated investment products ($1,550.8 million at March 31, 2026 and $1,596.1 million at March 31, 2025, related to variable interest entities) shows a downward trend with a -6.3% CAGR.
Changes reflect the scale of consolidated investment products rather than the company's own operational assets.
This represents assets held by consolidated investment products or variable interest entities that the company is requir...
Specific to asset managers and firms with complex fund structures; peers report these to show consolidated exposure.
non_current_assets_assets_of_voting_interest_entities_an_fe6f02| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.67B | $2.03B | $1.96B | $1.66B | $1.31B | $1.28B | $1.60B | $1.82B | $1.95B | $1.78B | $1.96B | $2.12B | $1.93B | $1.86B | $2.04B | $1.79B | $1.99B | $1.78B | $1.95B | $1.95B |
| QoQ Change | — | +21.5% | -3.2% | -15.5% | -21.2% | -1.8% | +24.8% | +13.6% | +6.9% | -8.6% | +10.2% | +8.1% | -8.9% | -3.8% | +10.1% | -12.2% | +10.8% | -10.6% | +9.7% | +0.2% |
| YoY Change | — | — | — | — | -21.6% | -36.6% | -18.3% | +9.8% | +48.9% | +38.5% | +22.2% | +16.3% | -0.8% | +4.4% | +4.3% | -15.2% | +3.1% | -4.3% | -4.5% | +8.9% |