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

Rhea-AI Summary

T. Rowe Price (NASDAQ-GS: TROW) reported preliminary assets under management (AUM) of $1.73 trillion for August 2025. The firm experienced net outflows of $5.9 billion during the month.

The company's AUM breakdown shows: Equity at $867 billion, Fixed Income at $205 billion, Multi-asset at $602 billion, and Alternatives at $55 billion. Target date retirement portfolios reached $538 billion. Notably, starting July 2025, managed account - model delivery assets are now included in AUM calculations.

Positive

• None.

Negative

• Net outflows of $5.9 billion in August 2025
• Alternatives AUM decreased to $55 billion from $56 billion in July 2025

News Market Reaction

-0.89%

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-0.89% News Effect

On the day this news was published, TROW declined 0.89%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

BALTIMORE, Sept. 11, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary August month-end assets under management of $1.73 trillion. Preliminary net outflows for August 2025 were $5.9 billion.

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

		As of
(in billions)		08/31/2025(a)(b)		7/31/2025		6/30/2025		12/31/2024
Equity		$               867		$            859		$               839		$               830
Fixed income, including money market		205		202		200		188
Multi-asset		602		586		583		536
Alternatives		55		56		55		53
Total assets under management		$            1,729		$         1,703		$            1,677		$            1,607
Target date retirement portfolios		$               538		$            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 $1.73 trillion in client assets as of August 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

FAQ

What is T. Rowe Price's (TROW) total assets under management as of August 2025?

T. Rowe Price reported preliminary assets under management of $1.73 trillion as of August 31, 2025.

How much were T. Rowe Price's (TROW) net flows in August 2025?

T. Rowe Price experienced net outflows of $5.9 billion in August 2025.

What is the size of T. Rowe Price's target date retirement portfolios?

T. Rowe Price's target date retirement portfolios reached $538 billion as of August 31, 2025, up from $476 billion in December 2024.

How has T. Rowe Price's AUM changed since December 2024?

T. Rowe Price's total AUM increased from $1.61 trillion in December 2024 to $1.73 trillion in August 2025, representing growth of $122 billion.

What is the breakdown of T. Rowe Price's AUM by asset class?

As of August 2025, T. Rowe Price's AUM breakdown was: Equity: $867B, Fixed Income: $205B, Multi-asset: $602B, and Alternatives: $55B.