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

Rhea-AI Summary

T. Rowe Price (NASDAQ-GS: TROW) reported preliminary assets under management (AUM) of $1.70 trillion for July 2025. The company saw flat net flows during the month. Key highlights include:

Asset class breakdown shows Equity at $859 billion, Fixed Income at $202 billion, Multi-asset at $586 billion, and Alternatives at $56 billion. Target date retirement portfolios reached $524 billion. Total AUM increased from $1.677 trillion in June 2025 and $1.607 trillion at the end of 2024.

Starting July 2025, the company began including managed account - model delivery assets in its AUM calculations.

Positive

• Total AUM increased to $1.70 trillion from $1.607 trillion at year-end 2024
• Growth across all asset classes compared to December 2024
• Target date retirement portfolios grew to $524 billion from $476 billion at year-end

Negative

• Net flows for July 2025 were flat, indicating no new capital growth

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

FAQ

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

T. Rowe Price reported preliminary assets under management of $1.70 trillion as of July 31, 2025.

How did T. Rowe Price's (TROW) AUM change from December 2024 to July 2025?

T. Rowe Price's AUM increased from $1.607 trillion in December 2024 to $1.70 trillion in July 2025.

What were T. Rowe Price's (TROW) net flows in July 2025?

T. Rowe Price reported flat net flows for July 2025.

How much assets does T. Rowe Price (TROW) manage in target date retirement portfolios?

T. Rowe Price managed $524 billion in target date retirement portfolios as of July 2025, up from $476 billion at the end of 2024.

What is the breakdown of T. Rowe Price's (TROW) assets under management by asset class?

As of July 2025, T. Rowe Price's AUM breakdown was: Equity: $859 billion, Fixed Income: $202 billion, Multi-asset: $586 billion, and Alternatives: $56 billion.