T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR AUGUST 2025
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.
T. Rowe Price (NASDAQ-GS: TROW) ha comunicato un patrimonio gestito (AUM) preliminare di 1,73 trilioni di dollari per agosto 2025. La società ha registrato deflussi netti per 5,9 miliardi di dollari nel mese.
La ripartizione dell'AUM è la seguente: Azioni 867 miliardi di dollari, Reddito fisso 205 miliardi di dollari, Multi-asset 602 miliardi di dollari e Alternative 55 miliardi di dollari. I portafogli target date per la pensione hanno raggiunto 538 miliardi di dollari. Da notare che a partire da luglio 2025, gli asset relativi a "managed account - model delivery" sono inclusi nel calcolo dell'AUM.
T. Rowe Price (NASDAQ-GS: TROW) informó un patrimonio gestionado (AUM) preliminar de 1,73 billones de dólares para agosto de 2025. La firma experimentó salidas netas de 5,9 mil millones de dólares durante el mes.
La distribución del AUM muestra: Renta variable 867.000 millones de dólares, Renta fija 205.000 millones, Multi-activos 602.000 millones y Alternativas 55.000 millones de dólares. Las carteras target date para jubilación alcanzaron 538.000 millones de dólares. Cabe destacar que desde julio de 2025, los activos de "managed account - model delivery" se incluyen en el cálculo del AUM.
T. Rowe Price (NASDAQ-GS: TROW)는 2025년 8월 기준 예비 운용자산(AUM)이 1조7,300억 달러라고 발표했습니다. 이달 순유출액은 59억 달러였습니다.
AUM 구성은 다음과 같습니다: 주식 8,670억 달러, 채권(고정수익) 2,050억 달러, 멀티에셋 6,020억 달러, 대체자산 550억 달러. 타깃데이트 은퇴 포트폴리오는 5,380억 달러에 달했습니다. 참고로 2025년 7월부터는 관리계정 - 모델 제공(managed account - model delivery) 자산이 AUM 계산에 포함됩니다.
T. Rowe Price (NASDAQ-GS: TROW) a communiqué un encours sous gestion (AUM) préliminaire de 1,73 billion de dollars pour août 2025. La société a connu des sorties nettes de 5,9 milliards de dollars au cours du mois.
La répartition de l'AUM est la suivante : Actions 867 milliards de dollars, Revenu fixe 205 milliards, Multi-actifs 602 milliards et Alternatives 55 milliards de dollars. Les portefeuilles target date retraite ont atteint 538 milliards de dollars. À noter qu'à partir de juillet 2025, les actifs de "managed account - model delivery" sont inclus dans le calcul de l'AUM.
T. Rowe Price (NASDAQ-GS: TROW) meldete vorläufige verwaltete Vermögenswerte (AUM) in Höhe von 1,73 Billionen US-Dollar für August 2025. Das Unternehmen verzeichnete im Monat Nettoabflüsse von 5,9 Milliarden US-Dollar.
Die AUM-Aufschlüsselung lautet: Aktien 867 Milliarden US-Dollar, Festverzinsliche 205 Milliarden, Multi-Asset 602 Milliarden und Alternativen 55 Milliarden US-Dollar. Zieltermin-Rentenportfolios erreichten 538 Milliarden US-Dollar. Bemerkenswert ist, dass ab Juli 2025 verwaltete Konten - Modelldelivery-Vermögen in die AUM-Berechnung einbezogen werden.
- None.
- Net outflows of $5.9 billion in August 2025
- Alternatives AUM decreased to $55 billion from $56 billion in July 2025
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 |
ABOUT T. ROWE PRICE
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing
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SOURCE T. Rowe Price Group
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