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
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