T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR JULY 2025
PR Newswire
BALTIMORE, Aug. 12, 2025
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
