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

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T. Rowe Price (NASDAQ-GS: TROW) reported preliminary assets under management (AUM) of $1.68 trillion as of June 30, 2025. The firm experienced net outflows of $7.0 billion in June 2025, primarily due to timing of redemptions and client rebalancing.

For Q2 2025, net outflows totaled $14.9 billion, including $0.7 billion of manager-driven distributions. The company's AUM breakdown shows Equity at $839B, Fixed Income at $200B, Multi-asset at $583B, and Alternatives at $55B. Target date retirement portfolios reached $520 billion, up from $504B in May 2025.

T. Rowe Price (NASDAQ-GS: TROW) ha riportato un patrimonio gestito preliminare (AUM) di 1,68 trilioni di dollari al 30 giugno 2025. La società ha registrato deflussi netti per 7,0 miliardi di dollari a giugno 2025, principalmente a causa del tempismo dei riscatti e del ribilanciamento dei clienti.

Nel secondo trimestre del 2025, i deflussi netti sono ammontati a 14,9 miliardi di dollari, inclusi 0,7 miliardi di distribuzioni guidate dai gestori. La suddivisione dell'AUM dell'azienda mostra Azioni a 839 miliardi, Reddito fisso a 200 miliardi, Multi-asset a 583 miliardi e Alternative a 55 miliardi. I portafogli target date per la pensione hanno raggiunto 520 miliardi di dollari, in aumento rispetto ai 504 miliardi di maggio 2025.

T. Rowe Price (NASDAQ-GS: TROW) reportó activos bajo gestión preliminares (AUM) de al 30 de junio de 2025. La firma experimentó salidas netas de 7.0 mil millones de dólares en junio de 2025, principalmente debido al momento de los rescates y el reequilibrio de clientes.

Para el segundo trimestre de 2025, las salidas netas totalizaron 14.9 mil millones de dólares, incluyendo 0.7 mil millones de distribuciones impulsadas por los gestores. La distribución del AUM de la compañía muestra Renta Variable en 839 mil millones, Renta Fija en 200 mil millones, Multi-activos en 583 mil millones y Alternativos en 55 mil millones. Las carteras de jubilación con fecha objetivo alcanzaron 520 mil millones de dólares, aumentando desde 504 mil millones en mayo de 2025.

T. Rowe Price (NASDAQ-GS: TROW)� 2025� 6� 30� 기준으로 예비 운용자산(AUM)� 1.68� 달러라고 보고했습니다. � 회사� 2025� 6월에 주로 상환 시기와 고객 리밸런싱으로 인해 70� 달러� 순유�� 경험했습니다.

2025� 2분기 순유출은 � 149� 달러였으며, � � 7� 달러� 매니저 주도� 분배금이 포함되어 있습니다. 회사� AUM 구성은 주식 8,390� 달러, 채권 2,000� 달러, 멀티자� 5,830� 달러, 대체자� 550� 달러� 나타났습니다. 타� 데이� 은� 포트폴리오는 5,200� 달러� 도달했으�, 2025� 5월의 5,040� 달러에서 증가했습니다.

T. Rowe Price (NASDAQ-GS : TROW) a déclaré un actif sous gestion préliminaire (AUM) de 1,68 billion de dollars au 30 juin 2025. La société a connu des sorties nettes de 7,0 milliards de dollars en juin 2025, principalement en raison du calendrier des rachats et du rééquilibrage des clients.

Pour le deuxième trimestre 2025, les sorties nettes se sont élevées à 14,9 milliards de dollars, incluant 0,7 milliard de dollars de distributions pilotées par les gestionnaires. La répartition de l’AUM de l’entreprise montre les actions à 839 milliards, les revenus fixes à 200 milliards, le multi-actifs à 583 milliards et les alternatives à 55 milliards. Les portefeuilles à date cible pour la retraite ont atteint 520 milliards de dollars, en hausse par rapport à 504 milliards en mai 2025.

T. Rowe Price (NASDAQ-GS: TROW) meldete vorläufige verwaltete Vermögenswerte (AUM) von 1,68 Billionen US-Dollar zum 30. Juni 2025. Das Unternehmen verzeichnete im Juni 2025 hauptsächlich aufgrund des Zeitpunkts von Rücknahmen und Kunden-Neugewichtung Nettoabflüsse in Höhe von 7,0 Milliarden US-Dollar.

Für das zweite Quartal 2025 beliefen sich die Nettoabflüsse auf insgesamt 14,9 Milliarden US-Dollar, einschließlich 0,7 Milliarden US-Dollar an managergetriebenen Ausschüttungen. Die Aufteilung des AUM des Unternehmens zeigt Aktien mit 839 Mrd., festverzinsliche Wertpapiere mit 200 Mrd., Multi-Asset mit 583 Mrd. und Alternative Anlagen mit 55 Mrd. Zieltermin-Rentenportfolios erreichten 520 Milliarden US-Dollar, ein Anstieg gegenüber 504 Mrd. im Mai 2025.

Positive
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  • Net outflows of $7.0 billion in June 2025
  • Quarterly net outflows of $14.9 billion in Q2 2025
  • Total AUM declined from $1.607 trillion in December 2024 to $1.677 trillion in June 2025

BALTIMORE, July 11, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary month-end assets under management of $1.68trillion as of June30, 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 June30, 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










ܾٲ


$ 839


$ 806


$ 773


$ 830

Fixed income, including money market


200


199


196


188

ѳܱپ-


583


566


544


536

ٱԲپ


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:

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 June30, 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 for news and public policy commentary.

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SOURCE T. Rowe Price Group

FAQ

What is T. Rowe Price's (TROW) current assets under management as of June 2025?

T. Rowe Price reported preliminary assets under management of $1.68 trillion as of June 30, 2025.

How much were T. Rowe Price's (TROW) net outflows in Q2 2025?

T. Rowe Price experienced net outflows of $14.9 billion in Q2 2025, including $0.7 billion of manager-driven distributions.

What is the size of T. Rowe Price's target date retirement portfolios?

T. Rowe Price's target date retirement portfolios reached $520 billion as of June 30, 2025, up from $504 billion in May 2025.

When will T. Rowe Price (TROW) release Q2 2025 earnings?

T. Rowe Price will release Q2 2025 earnings on Friday, August 1, 2025 at 7:00 AM ET, followed by an earnings call at 8:00 AM ET.

How are T. Rowe Price's assets distributed across different categories?

As of June 2025, T. Rowe Price's AUM includes $839B in Equity, $200B in Fixed Income, $583B in Multi-asset, and $55B in Alternatives.
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