T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR JUNE 2025
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.
T. Rowe Price (NASDAQ-GS: TROW) ha riportato un patrimonio gestito preliminare (AUM) di 1,68 trilioni di dollari al 30 giugno 2025. La società ha registrato deflussi netti per 7,0 miliardi di dollari a giugno 2025, principalmente a causa del tempismo dei riscatti e del ribilanciamento dei clienti.
Nel secondo trimestre del 2025, i deflussi netti sono ammontati a 14,9 miliardi di dollari, inclusi 0,7 miliardi di distribuzioni guidate dai gestori. La suddivisione dell'AUM dell'azienda mostra Azioni a 839 miliardi, Reddito fisso a 200 miliardi, Multi-asset a 583 miliardi e Alternative a 55 miliardi. I portafogli target date per la pensione hanno raggiunto 520 miliardi di dollari, in aumento rispetto ai 504 miliardi di maggio 2025.
T. Rowe Price (NASDAQ-GS: TROW) reportó activos bajo gestión preliminares (AUM) de
Para el segundo trimestre de 2025, las salidas netas totalizaron 14.9 mil millones de dólares, incluyendo 0.7 mil millones de distribuciones impulsadas por los gestores. La distribución del AUM de la compañía muestra Renta Variable en 839 mil millones, Renta Fija en 200 mil millones, Multi-activos en 583 mil millones y Alternativos en 55 mil millones. Las carteras de jubilación con fecha objetivo alcanzaron 520 mil millones de dólares, aumentando desde 504 mil millones en mayo de 2025.
T. Rowe Price (NASDAQ-GS: TROW)는 2025년 6월 30일 기준으로 예비 운용자산(AUM)이 1.68조 달러라고 보고했습니다. 이 회사는 2025년 6월에 주로 상환 시기와 고객 리밸런싱으로 인해 70억 달러의 순유출을 경험했습니다.
2025년 2분기 순유출은 총 149억 달러였으며, 이 중 7억 달러는 매니저 주도의 분배금이 포함되어 있습니다. 회사의 AUM 구성은 주식 8,390억 달러, 채권 2,000억 달러, 멀티자산 5,830억 달러, 대체자산 550억 달러로 나타났습니다. 타깃 데이트 은퇴 포트폴리오는 5,200억 달러에 도달했으며, 2025년 5월의 5,040억 달러에서 증가했습니다.
T. Rowe Price (NASDAQ-GS : TROW) a déclaré un actif sous gestion préliminaire (AUM) de 1,68 billion de dollars au 30 juin 2025. La société a connu des sorties nettes de 7,0 milliards de dollars en juin 2025, principalement en raison du calendrier des rachats et du rééquilibrage des clients.
Pour le deuxième trimestre 2025, les sorties nettes se sont élevées à 14,9 milliards de dollars, incluant 0,7 milliard de dollars de distributions pilotées par les gestionnaires. La répartition de l’AUM de l’entreprise montre les actions à 839 milliards, les revenus fixes à 200 milliards, le multi-actifs à 583 milliards et les alternatives à 55 milliards. Les portefeuilles à date cible pour la retraite ont atteint 520 milliards de dollars, en hausse par rapport à 504 milliards en mai 2025.
T. Rowe Price (NASDAQ-GS: TROW) meldete vorläufige verwaltete Vermögenswerte (AUM) von 1,68 Billionen US-Dollar zum 30. Juni 2025. Das Unternehmen verzeichnete im Juni 2025 hauptsächlich aufgrund des Zeitpunkts von Rücknahmen und Kunden-Neugewichtung Nettoabflüsse in Höhe von 7,0 Milliarden US-Dollar.
Für das zweite Quartal 2025 beliefen sich die Nettoabflüsse auf insgesamt 14,9 Milliarden US-Dollar, einschließlich 0,7 Milliarden US-Dollar an managergetriebenen Ausschüttungen. Die Aufteilung des AUM des Unternehmens zeigt Aktien mit 839 Mrd., festverzinsliche Wertpapiere mit 200 Mrd., Multi-Asset mit 583 Mrd. und Alternative Anlagen mit 55 Mrd. Zieltermin-Rentenportfolios erreichten 520 Milliarden US-Dollar, ein Anstieg gegenüber 504 Mrd. im Mai 2025.
- None.
- 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
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
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SOURCE T. Rowe Price Group
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