BALTIMORE, Dec. 10, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary November month-end assets under management of $1.79 trillion. Preliminary net outflows for November 2025 were $8.0 billion.
The below table shows the firm's assets under management as of November 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 |
(in billions) |
| 11/30/2025(a)(b) |
| 10/31/2025 |
| 9/30/2025 |
| 12/31/2024 |
|
|
|
|
|
|
|
|
|
Equity |
| $ 891 |
| $ 902 |
| $ 885 |
| $ 830 |
Fixed income, including money market |
| 211 |
| 210 |
| 208 |
| 188 |
Multi-asset |
| 628 |
| 622 |
| 618 |
| 536 |
Alternatives |
| 57 |
| 56 |
| 56 |
| 53 |
Total assets under management |
| $ 1,787 |
| $ 1,790 |
| $ 1,767 |
| $ 1,607 |
|
|
|
|
|
|
|
|
|
Target date retirement portfolios |
| $ 562 |
| $ 557 |
| $ 553 |
| $ 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 $1.79 trillion in client assets as of November 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.
View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-preliminary-month-end-assets-under-management-for-november-2025-302637895.html
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