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

Rhea-AI Summary

T. Rowe Price Group reported preliminary assets under management (AUM) of $1.62 trillion as of May 31, 2025, showing mixed results across different segments. The company experienced net outflows of $4.4 billion in May 2025. Equity assets increased to $806 billion from $767 billion in April, while fixed income assets slightly rose to $199 billion. Multi-asset portfolios grew to $566 billion from $545 billion, and alternatives remained stable at $53 billion. Target date retirement portfolios showed growth, reaching $504 billion compared to $485 billion in the previous month. Despite the monthly net outflows, total AUM increased from $1.563 trillion in April 2025.

AI-generated analysis. Not financial advice.

Positive

• Total AUM increased to $1.62 trillion from $1.56 trillion in April 2025
• Equity assets grew significantly to $806 billion from $767 billion month-over-month
• Target date retirement portfolios showed positive growth to $504 billion from $485 billion

Negative

• Net outflows of $4.4 billion in May 2025
• Total AUM declined from $1.607 trillion at end of 2024 to $1.624 trillion in May 2025, showing slower growth
• Alternatives segment showed no growth, remaining flat at $53 billion

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BALTIMORE, June 11, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.62 trillion as of May 31, 2025. Preliminary net outflows for May 2025 were $4.4 billion.

The below table shows the firm's assets under management as of May 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
		Preliminary(a)
(in billions)		5/31/2025		4/30/2025		3/31/2025		12/31/2024
Equity		$            806		$            767		$            773		$            830
Fixed income, including money market		199		198		196		188
Multi-asset		566		545		544		536
Alternatives		53		53		53		53
Total assets under management		$         1,624		$         1,563		$         1,566		$         1,607
Target date retirement portfolios		$            504		$            485		$            484		$            476

(a) Preliminary - subject to adjustment

About T. Rowe Price
Founded in 1937, T. Rowe Price (NASDAQ – GS: TROW) helps individuals and institutions around the world achieve their long-term investment goals. As a large global asset management company known for investment excellence, retirement leadership, and independent proprietary research, the firm is built on a culture of integrity that puts client interests first. Clients rely on the award-winning firm for its retirement expertise and active management of equity, fixed income, alternatives, and multi-asset investment capabilities. T. Rowe Price serves millions of clients globally and manages $1.62 trillion in assets under management as of May 31, 2025. About two-thirds of the assets under management are retirement-related. News and other updates can be found on Facebook, Instagram, LinkedIn, X, YouTube, and troweprice.com/newsroom.

 

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SOURCE T. Rowe Price Group

FAQ

What was T. Rowe Price's (TROW) assets under management in May 2025?

T. Rowe Price reported preliminary assets under management of $1.62 trillion as of May 31, 2025.

How much were T. Rowe Price's net outflows in May 2025?

T. Rowe Price experienced net outflows of $4.4 billion in May 2025.

What was TROW's equity assets value in May 2025?

T. Rowe Price's equity assets were $806 billion as of May 31, 2025, up from $767 billion in April.

How did T. Rowe Price's target date retirement portfolios perform in May 2025?

Target date retirement portfolios increased to $504 billion in May 2025 from $485 billion in April 2025.

What was the change in TROW's fixed income assets in May 2025?

Fixed income assets, including money market, slightly increased to $199 billion in May 2025 from $198 billion in April 2025.