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

Rhea-AI Summary

T. Rowe Price Group (NASDAQ: TROW) reported preliminary month-end assets under management of $1.79 trillion as of October 31, 2025, and preliminary net outflows of $5.9 billion for October 2025. The firm's AUM by asset class was: Equity $902B, Fixed income $210B, Multi-asset $622B, Alternatives $56B, and target date retirement portfolios $557B. The release notes these figures are preliminary and that, beginning July 2025, managed account model-delivery assets are included in AUM, which may affect comparability to prior periods.

Positive

• Total AUM +11.4% YoY to $1.79 trillion
• Multi-asset AUM +16% YoY to $622 billion
• Fixed income AUM +11.7% YoY to $210 billion
• Target date portfolios +17% YoY to $557 billion

Negative

• Preliminary net outflows of $5.9 billion in October 2025
• Inclusion of managed-account model assets from July 2025 may reduce period comparability

News Market Reaction – TROW

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+1.06% Session close to close

In the Nov 12 session, TROW gained 1.06%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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BALTIMORE, Nov. 12, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary October month-end assets under management of $1.79 trillion. Preliminary net outflows for October 2025 were $5.9 billion.

The below table shows the firm's assets under management as of October 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)		10/31/2025(a)(b)		9/30/2025		12/31/2024
Equity		$               902		$            885		$               830
Fixed income, including money market		210		208		188
Multi-asset		622		618		536
Alternatives		56		56		53
Total assets under management		$            1,790		$         1,767		$            1,607
Target date retirement portfolios		$               557		$            553		$               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 $1.79 trillion in client assets as of October 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 were TROW's preliminary month-end assets under management for October 2025?

Preliminary month-end AUM were $1.79 trillion as of October 31, 2025.

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

Preliminary net outflows for October 2025 totaled $5.9 billion.

How did TROW's AUM by asset class compare year-over-year as of 10/31/2025?

Year-over-year AUM grew notably: total AUM +11.4%; multi-asset +16%; fixed income +11.7%; target date +17%.

Did T. Rowe Price change what counts as AUM in 2025 (TROW)?

Yes. Beginning July 2025, managed account model-delivery assets are included in AUM.

What were TROW's target date retirement portfolio assets as of October 31, 2025?

Target date retirement portfolios were reported at $557 billion as of 10/31/2025.

Are the October 2025 AUM figures for T. Rowe Price final?

No. The company describes the October 2025 AUM figures as preliminary and subject to adjustment.