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

Rhea-AI Summary

T. Rowe Price (NASDAQ-GS: TROW) reported preliminary assets under management (AUM) of $1.68 trillion as of June 30, 2025. The firm experienced net outflows of $7.0 billion in June 2025, primarily due to timing of redemptions and client rebalancing.

For Q2 2025, net outflows totaled $14.9 billion, including $0.7 billion of manager-driven distributions. The company's AUM breakdown shows Equity at $839B, Fixed Income at $200B, Multi-asset at $583B, and Alternatives at $55B. Target date retirement portfolios reached $520 billion, up from $504B in May 2025.

Positive

• None.

Negative

• Net outflows of $7.0 billion in June 2025
• Quarterly net outflows of $14.9 billion in Q2 2025
• Total AUM declined from $1.607 trillion in December 2024 to $1.677 trillion in June 2025

News Market Reaction

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-1.45% News Effect

On the day this news was published, TROW declined 1.45%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

BALTIMORE, July 11, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary month-end assets under management of $1.68 trillion as of June 30, 2025. Preliminary net outflows in June 2025 were $7.0 billion, primarily driven by the timing of a few redemptions and client rebalancing. For the quarter-ended June 2025, net outflows were $14.9 billion, including $0.7 billion of manager-driven distributions.

The below table shows the firm's assets under management as of June 30, 2025, and for the prior month-, quarter- and year-end by asset class and in the firm's target date retirement portfolios.

		As of
		Preliminary(a)
(in billions)		6/30/2025		5/31/2025		3/31/2025		12/31/2024
Equity		$            839		$            806		$            773		$            830
Fixed income, including money market		200		199		196		188
Multi-asset		583		566		544		536
Alternatives		55		53		53		53
Total assets under management		$         1,677		$         1,624		$         1,566		$         1,607
Target date retirement portfolios		$            520		$            504		$            484		$            476
(a) Preliminary - subject to adjustment

 

Q2 2025 Earnings Release and Earnings Call

T. Rowe Price will release Q2 2025 earnings on Friday, August 1, 2025 at 7:00 AM ET.  The company will host an earnings call from 8:00 – 8:45 AM ET that day.  To access the webcast and accompanying materials, visit the company's investor relations website at: investors.troweprice.com 

ABOUT T. ROWE PRICE 
T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.68 trillion in client assets as of June 30, 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) current assets under management as of June 2025?

T. Rowe Price reported preliminary assets under management of $1.68 trillion as of June 30, 2025.

How much were T. Rowe Price's (TROW) net outflows in Q2 2025?

T. Rowe Price experienced net outflows of $14.9 billion in Q2 2025, including $0.7 billion of manager-driven distributions.

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

T. Rowe Price's target date retirement portfolios reached $520 billion as of June 30, 2025, up from $504 billion in May 2025.

When will T. Rowe Price (TROW) release Q2 2025 earnings?

T. Rowe Price will release Q2 2025 earnings on Friday, August 1, 2025 at 7:00 AM ET, followed by an earnings call at 8:00 AM ET.

How are T. Rowe Price's assets distributed across different categories?

As of June 2025, T. Rowe Price's AUM includes $839B in Equity, $200B in Fixed Income, $583B in Multi-asset, and $55B in Alternatives.