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

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary month-end assets under management of $1.68trillion as of June30, 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.

https://mma.prnewswire.com/media/2595125/T_Rowe_Price_Logo.jpg

The below table shows the firm's assets under management as of June30, 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 12/31/2024Equity $ 839 $ 806 $ 773 $ 830Fixed income, including money market 200 199 196 188Multi-asset 583 566 544 536Alternatives 55 53 53 53Total assets under management $ 1,677 $ 1,624 $ 1,566 $ 1,607Target 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 PRICET. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.68 trillion in client assets as of June30, 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.

https://c212.net/c/img/favicon.png?sn=PH28584&sd=2025-07-11

View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-preliminary-month-end-assets-under-management-for-june-2025-302503265.html

SOURCE T. Rowe Price Group

https://rt.newswire.ca/rt.gif?NewsItemId=PH28584&Transmission_Id=202507110830PR_NEWS_USPR_____PH28584&DateId=20250711

Scroll to Top