T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2025
T. Rowe Price (NASDAQ: TROW) reported preliminary month-end assets under management of $1.77 trillion as of September 30, 2025. Preliminary net outflows for September 2025 were $2.0 billion, and net outflows for the quarter ended September 2025 were $7.9 billion, which included $0.8 billion of manager-driven distributions.
The firm's asset mix at 9/30/2025: Equity $885B, Fixed income $208B, Multi-asset $618B, Alternatives $56B, and Target date retirement portfolios $553B (included managed account model delivery starting July 2025).
Q3 2025 earnings will be released on October 31, 2025 at 7:00 AM ET with a webcasted earnings call from 8:00–8:45 AM ET.
T. Rowe Price (NASDAQ: TROW) ha riportato una preliminare al close month-end di assets under management di 1,77 trilioni di dollari al 30 settembre 2025. I flussi netti in uscita preliminari per settembre 2025 sono stati 2,0 miliardi di dollari, e i flussi netti in uscita per il trimestre chiuso a settembre 2025 sono stati 7,9 miliardi di dollari, che includevano 0,8 miliardi di dollari di distribuzioni guidate dai gestori.
La composizione degli asset della ditta al 9/30/2025: Azioni 885 miliardi di dollari, Titoli a reddito fisso 208 miliardi, Multi-asset 618 miliardi, Alternative 56 miliardi, e portafogli di pensionamento a data obiettivo 553 miliardi (inclusa la delivery del modello di account gestito a partire da luglio 2025).
I guadagni del terzo trimestre 2025 saranno comunicati il 31 ottobre 2025 alle 7:00 ET, con una conference call in webcast dalle 8:00 alle 8:45 ET.
T. Rowe Price (NASDAQ: TROW) informó preliminarmente de fin de mes sobre activos bajo gestión de 1,77 billones de dólares al 30 de septiembre de 2025. Las salidas netas preliminares de septiembre de 2025 fueron 2,0 mil millones de dólares, y las salidas netas para el trimestre terminado en septiembre de 2025 fueron 7,9 mil millones de dólares, que incluyeron 0,8 mil millones de dólares de distribuciones impulsadas por los gestores.
La mezcla de activos de la firma al 30/9/2025: Renta variable 885 mil millones, Renta fija 208 mil millones, Multi-asset 618 mil millones, Alternativas 56 mil millones, y carteras de jubilación con fecha objetivo 553 mil millones (incluida la entrega de modelos de cuentas gestionadas a partir de julio de 2025).
Las ganancias del 3T 2025 se publicarán el 31 de octubre de 2025 a las 7:00 AM ET con una llamada de resultados en webcast de 8:00–8:45 AM ET.
T. Rowe Price (NASDAQ: TROW)는 2025년 9월 30일 기준 관리 자산(AUM) 1.77조 달러의 예비 월말 수치를 발표했습니다. 2025년 9월의 예비 순유출액은 20억 달러, 2025년 9월까지의 분기 순유출액은 79억 달러였으며, 이 중 8천만 달러는 매니저 주도 분배금이 포함되었습니다.
9/30/2025 기준 회사의 자산 구성: 주식 8850억 달러, 채권 2080억 달러, 멀티 에셋 6180억 달러, 대체투자 560억 달러, 그리고 목표일 retirement 포트폴리오 5530억 달러 (2025년 7월부터 관리계좌 모델 배송 포함).
3분기 2025년 실적 발표는 2025년 10월 31일 7:00 AM ET에 공개되며, 8:00–8:45 AM ET에 웹캐스트로 실적 콜이 진행됩니다.
T. Rowe Price (NASDAQ: TROW) a annoncé preliminairement au niveau mensuel des actifs sous gestion de 1,77 mille milliards de dollars au 30 septembre 2025. Les sorties nettes préliminaires pour septembre 2025 étaient de 2,0 milliards de dollars, et les sorties nettes pour le trimestre se terminant en septembre 2025 s'élevaient à 7,9 milliards de dollars, dont 0,8 milliard de dollars de distributions pilotées par les gestionnaires.
La répartition des actifs de l'entreprise au 30/09/2025 : Actions 885 Md$, Rentes fixes 208 Md$, Multi-actifs 618 Md$, Alternatives 56 Md$, et portefeuilles de retraite à date cible 553 Md$ (delivery du modèle de comptes gérés à partir de juillet 2025).
Les résultats du T3 2025 seront publiés le 31 octobre 2025 à 7h00 ET, avec une conférence téléphonique en webcast de 8h00 à 8h45 ET.
T. Rowe Price (NYSE: TROW) meldete vorläufig zum Monatsende verwaltete Vermögenswerte in Höhe von 1,77 Billionen USD zum 30. September 2025. Vorläufige Nettoabflüsse für September 2025 betrugen 2,0 Milliarden USD, und Nettoabflüsse für das Quartal bis September 2025 betrugen 7,9 Milliarden USD, wovon 0,8 Milliarden USD auf vom Management gesteuerte Ausschüttungen entfielen.
Die Vermögensaufteilung des Unternehmens per 9/30/2025: Aktien 885 Mrd. USD, Anleihen 208 Mrd. USD, Multi-Asset 618 Mrd. USD, Alternativen 56 Mrd. USD, und Zielrentenvorsorge-Portfolios 553 Mrd. USD (einschließlich Delivery des Managed-Account-Modells ab Juli 2025).
Die Ergebnisse des Q3 2025 werden am 31. Oktober 2025 um 7:00 Uhr ET veröffentlicht, gefolgt von einer webcasteten Ergebnissitzung von 8:00–8:45 Uhr ET.
T. Rowe Price (NASDAQ: TROW) أصدرت مبدئياً نهاية الشهر الأصول الخاضعة للإدارة بقيمة 1.77 تريليون دولار حتى 30 سبتمبر 2025. التدفقات الخارجة الصافية الأولية لشهر سبتمبر 2025 كانت 2.0 مليار دولار، والتدفقات الخارجة الصافية للربع المنتهي في سبتمبر 2025 كانت 7.9 مليار دولار، والتي شملت 0.8 مليار دولار من التوزيعات المدفوعة من قبل المدراء.
توزيع أصول الشركة حتى 30/9/2025: الأسهم 885 مليار دولار، الدخل الثابت 208 مليار دولار، متعدد الأصول 618 مليار دولار، بدائل 56 مليار دولار، ومحافظ التقاعد المتوجهة نحو التاريخ المستهدف 553 مليار دولار (شملت تقديم نموذج حساب مُدار بدءاً من يوليو 2025).
سيتم إصدار أرباح الربع الثالث من 2025 في 31 أكتوبر 2025 الساعة 7:00 صباحاً بتوقيت شرق الولايات المتحدة مع مكالمة نتائج عبر الويب من 8:00–8:45 صباحاً بتوقيت شرق الولايات المتحدة.
T. Rowe Price (NASDAQ: TROW) 报告了截至2025年9月30日的月末初步<资产管理规模（AUM）为1.77万亿美元。2025年9月的初步净流出为20亿美元，2025年9月结束的季度净流出为79亿美元，其中包含8亿美元的由管理者驱动的分红。
截至2025年9月30日的资产分布：股票 8850亿美元、固定收益 2080亿美元、多资产 6180亿美元、替代投资 560亿美元，以及目标日期退休投资组合 5530亿美元（自2025年7月起开始提供托管账户模型交付）。
2025年第三季度的业绩将于2025年10月31日东部时间上午7:00发布，随后将进行东部时间上午8:00–8:45的网络直播业绩电话会议。
- Total AUM reported at $1.77 trillion as of 09/30/2025
- Target date retirement portfolios grew to $553 billion (≈+16% vs 12/31/2024)
- Preliminary net outflows of $2.0 billion in September 2025
- Quarter-to-date net outflows of $7.9 billion for Q3 2025, including $0.8 billion manager-driven distributions
The below table shows the firm's assets under management as of September 30, 2025, and for the prior month-, quarter- and year-end by asset class and in the firm's target date retirement portfolios.
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As of |
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(in billions) |
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09/30/2025(a)(b) |
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8/31/2025 |
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6/30/2025 |
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12/31/2024 |
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Equity |
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$ 885 |
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$ 867 |
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$ 839 |
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$ 830 |
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Fixed income, including money market |
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208 |
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205 |
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200 |
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188 |
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Multi-asset |
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618 |
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602 |
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583 |
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536 |
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Alternatives |
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56 |
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55 |
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55 |
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53 |
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Total assets under management |
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$ 1,767 |
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$ 1,729 |
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$ 1,677 |
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$ 1,607 |
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Target date retirement portfolios |
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$ 553 |
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$ 538 |
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$ 520 |
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$ 476 |
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(a) Preliminary - subject to adjustment |
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(b) Beginning in July 2025, managed account - model delivery assets are included in assets under management. |
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Q3 2025 EARNINGS RELEASE AND EARNINGS CALL
T. Rowe Price will release Q3 2025 earnings on Friday, October 31, 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
FAQ
What assets under management did T. Rowe Price (TROW) report for September 30, 2025?
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Did T. Rowe Price (TROW) note any accounting or scope changes to AUM in the report?
