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

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.

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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 12/31/2024Equity $ 859 $ 839 $ 830Fixed income, including money market 202 200 188Multi-asset 586 583 536Alternatives 56 55 53Total assets under management $ 1,703 $ 1,677 $ 1,607Target 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 PRICET. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.70 trillion in client assets as of July31, 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/newsroomfor news and public policy commentary.

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SOURCE T. Rowe Price Group

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