| 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.  View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-preliminary-month-end-assets-under-management-for-july-2025-302527684.html
SOURCE T. Rowe Price Group | |
