Company Announcements

T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR JUNE 2025

BALTIMORE , July 11, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary month-end assets under management of $1.68 trillion as of June 30, 2025. Preliminary net outflows in June 2025 were $7.0 billion, primarily driven by the timing of a few redemptions and client rebalancing. For the quarter-ended June 2025, net outflows were $14.9 billion, including $0.7 billion of manager-driven distributions.

The below table shows the firm's assets under management as of June 30, 2025, and for the prior month-, quarter- and year-end by asset class and in the firm's target date retirement portfolios.



As of



Preliminary(a)







(in billions)


6/30/2025


5/31/2025


3/31/2025


12/31/2024










 Equity


$            839


$            806


$            773


$            830

 Fixed income, including money market


200


199


196


188

 Multi-asset


583


566


544


536

 Alternatives


55


53


53


53

Total assets under management


$         1,677


$         1,624


$         1,566


$         1,607










Target date retirement portfolios


$            520


$            504


$            484


$            476

(a) Preliminary - subject to adjustment

 

Q2 2025 Earnings Release and Earnings Call

T. Rowe Price will release Q2 2025 earnings on Friday, August 1, 2025 at 7:00 AM ET.  The company will host an earnings call from 8:00 – 8:45 AM ET that day.  To access the webcast and accompanying materials, visit the company's investor relations website at: investors.troweprice.com 

ABOUT T. ROWE PRICE 
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.68 trillion in client assets as of June 30, 2025, about two-thirds of which are retirement-related. Renowned for over 85 years of investment excellence, retirement leadership, and independent proprietary research, the firm leverages its long-standing expertise to ask better questions that can drive better investment decisions. Built on a culture of integrity and prioritizing client interests, T. Rowe Price empowers millions of investors worldwide to thrive amidst evolving markets. Visit troweprice.com/newsroom for news and public policy commentary.

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SOURCE T. Rowe Price Group