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

August 12, 2025

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.

 

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SOURCE T. Rowe Price Group

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