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

July 11, 2025

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

Release Details

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