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T. Rowe Price

1M record: 23–16
Made money: 59%
Money made: −$438M
Typical return: +0.4%

At a glance · 1 month · Oct 13, 2026 – Nov 13, 2026

−0.1%

IWD+0.2%

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Portfolio

Funds1 month

39

34th most of 95

AssetsMoney invested$35.5B<1% of all ETF money

Win %1 month59%23 of 39 · all 40%

Money made1 month−$438M60th most of 95 issuers

Typical return1 month+0.4%Middle fund · all −0.7%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.3738th lowest of 95

Launches2026915 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

Where T. Rowe Price Plays

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T. Rowe Price’s Share of the ETF Market

Today

0%of all US ETF AUM is in T. Rowe Price funds
$35.5B of $16.43T · 39 of 5,774

Low-Cost Core

$4.94T

US Stock Styles

$3.18T · 801 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income$1.02T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Commodities

$379B

Thematic$374B

0%of Thematic AUM

6 more$644B

1%of 6 more AUM

T. Rowe Price’s AUMEveryone elseNo T. Rowe Price funds · 2 bucketsTile size = the bucket’s total AUM

T. Rowe Price ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM

T. Rowe Price’s Share by Bucket

Today

BucketT. Rowe Price’s share of AUMShareAUMFunds

US Stock Styles0%$14.0B of $3.18T9 of 801

Bonds & Cash0%$7.1B of $2.63T9 of 925

Income0%$2.5B of $1.02T5 of 588

International

Share of Each Bucket

T. Rowe Price in US Stock Styles

Today

T. Rowe Price $14.0BEveryone else $3.16T

T. Rowe Price holds 0% of US Stock Styles AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

T. Rowe Price in Bonds & Cash

Today

T. Rowe Price $7.1BEveryone else $2.62T

T. Rowe Price holds 0% of Bonds & Cash AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

0%

$1.9B of $2.29T

5 of 608

Sectors0%$517M of $964B4 of 295

Defined Outcome0%$37.5M of $102B1 of 406

Crypto0%$20.9M of $103B1 of 87

Thematic0%$19.4M of $374B1 of 268

T. Rowe PriceEveryone elseHalf the bucket

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026 · sorted by share

T. Rowe Price’s Share of US ETFs

1Y

Funds39 of 5,774

1%

AUM$35.5B of $16.43T

0%

Money made$2.6B of $1.39T

0%

Fees earned$132M of $29.4B

0%

AUM per fundT. Rowe Price $911M · all US ETFs $2.8B

T. Rowe Price ETFs · past year · as of Nov 13, 2026

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T. Rowe Price in Income

Today

T. Rowe Price $2.5BEveryone else $1.02T

T. Rowe Price holds 0% of Income AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

T. Rowe Price in International

Today

T. Rowe Price $1.9BEveryone else $2.29T

T. Rowe Price holds 0% of International AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

T. Rowe Price in Sectors

Today

T. Rowe Price $517MEveryone else $964B

T. Rowe Price holds 0% of Sectors AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

T. Rowe Price in Defined Outcome

Today

T. Rowe Price $37.5MEveryone else $102B

T. Rowe Price holds 0% of Defined Outcome AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

T. Rowe Price in Crypto

Today

T. Rowe Price $20.9MEveryone else $103B

T. Rowe Price holds 0% of Crypto AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

T. Rowe Price in Thematic

Today

T. Rowe Price $19.4MEveryone else $374B

T. Rowe Price holds 0% of Thematic AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

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TRT. Rowe Price

Where T. Rowe Price Plays

Share of Each Bucket

T. Rowe Price