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

Aug 12 2025 13:30 BST

BALTIMORE , Aug. 12, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary July month-end assets under management of $1.70 trillion. Preliminary net flows for July 2025 were flat.

The below table shows the firm's assets under management as of July 31, 2025, and for the prior quarter- and year-end by asset class and in the firm's target date retirement portfolios.

	As of
(in billions)	07/31/2025 ^(a)(b)	6/30/2025	12/31/2024

Equity	$ 859	$ 839	$ 830
Fixed income, including money market	202	200	188
Multi-asset	586	583	536
Alternatives	56	55	53
Total assets under management	$ 1,703	$ 1,677	$ 1,607

Target date retirement portfolios	$ 524	$ 520	$ 476

(a) Preliminary - subject to adjustment

(b) Beginning in July 2025, managed account - model delivery assets are included in assets under management.

ABOUT T. ROWE PRICE
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.70 trillion in client assets as of July 31, 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

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