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
T. ROWE PRICE CONTACTS: Public Relations, Lauren Dear, 410-577-5009, lauren.dear@troweprice.com; Investor Relations, Linsley Carruth, 410-345-3717, linsley.carruth@troweprice.com