PR Newswire
BALTIMORE, 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
