T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR JULY 2025
T. Rowe Price (NASDAQ-GS: TROW) reported preliminary assets under management (AUM) of $1.70 trillion for July 2025. The company saw flat net flows during the month. Key highlights include:
Asset class breakdown shows Equity at $859 billion, Fixed Income at $202 billion, Multi-asset at $586 billion, and Alternatives at $56 billion. Target date retirement portfolios reached $524 billion. Total AUM increased from $1.677 trillion in June 2025 and $1.607 trillion at the end of 2024.
Starting July 2025, the company began including managed account - model delivery assets in its AUM calculations.
T. Rowe Price (NASDAQ-GS: TROW) ha comunicato un dato preliminare di asset under management (AUM) pari a $1.70 trillion per luglio 2025. Nel mese i flussi netti sono rimasti sostanzialmente invariati. I punti principali sono:
La ripartizione per classe di attivo mostra Equity a $859 billion, Fixed Income a $202 billion, Multi-asset a $586 billion e Alternatives a $56 billion. I portafogli target date per la pensione hanno raggiunto $524 billion. L'AUM complessivo 猫 aumentato rispetto a $1.677 trillion di giugno 2025 e a $1.607 trillion a fine 2024.
Da luglio 2025 la societ脿 ha iniziato a includere nel calcolo degli AUM anche gli asset dei managed account - model delivery.
T. Rowe Price (NASDAQ-GS: TROW) inform贸 un AUM preliminar de $1.70 trillion para julio de 2025. Durante el mes los flujos netos se mantuvieron planos. Puntos clave:
La distribuci贸n por clase de activo muestra Equity en $859 billion, Fixed Income en $202 billion, Multi-asset en $586 billion y Alternatives en $56 billion. Los portafolios target date para jubilaci贸n alcanzaron $524 billion. El AUM total aument贸 frente a $1.677 trillion en junio de 2025 y $1.607 trillion a finales de 2024.
A partir de julio de 2025 la compa帽铆a empez贸 a incluir en el c谩lculo del AUM los activos de managed account - model delivery.
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鞛愳偘甑半硠搿滊姅 欤检嫕(Equity) $859 billion, 毂勱秾(Fixed Income) $202 billion, 氅�韹办暊靺�(Multi-asset) $586 billion, 雽�觳错埇鞛�(Alternatives) $56 billion搿� 歆戧硠霅橃棃鞀惦媹雼�. 韮�旯冸嵃鞚错姼 鞚�韲� 韽姼韽措Μ鞓る姅 $524 billion鞐� 雼枅鞀惦媹雼�. 齑� AUM鞚� 2025雲� 6鞗旍潣 $1.677 trillion, 2024雲� 毵愳潣 $1.607 trillion鞐愳劀 歃濌皜頄堨姷雼堧嫟.
2025雲� 7鞗旊秬韯� 須岇偓電� AUM 靷办爼鞐� 毵る媹歆�霌� 鞏挫勾鞖错姼 - 氇嵏 霐滊Μ氩勲Μ(managed account - model delivery) 鞛愳偘鞚� 韽暔頃橁赴 鞁滌瀾頄堨姷雼堧嫟.
T. Rowe Price (NASDAQ-GS: TROW) a annonc茅 un actif sous gestion (AUM) provisoire de $1.70 trillion pour juillet 2025. Les flux nets sont rest茅s stables sur le mois. Points cl茅s :
La r茅partition par classe d'actifs indique Equity 脿 $859 billion, Fixed Income 脿 $202 billion, Multi-asset 脿 $586 billion et Alternatives 脿 $56 billion. Les portefeuilles target date pour la retraite ont atteint $524 billion. L'AUM total a augment茅 par rapport 脿 $1.677 trillion en juin 2025 et $1.607 trillion fin 2024.
Depuis juillet 2025, la soci茅t茅 a commenc茅 脿 inclure les actifs de managed account - model delivery dans le calcul de son AUM.
T. Rowe Price (NASDAQ-GS: TROW) meldete vorl盲ufige Assets under Management (AUM) von $1.70 trillion f眉r Juli 2025. Die Nettozufl眉sse blieben im Monat weitgehend unver盲ndert. Wichtige Punkte:
Die Aufteilung nach Anlageklassen zeigt Equity mit $859 billion, Fixed Income mit $202 billion, Multi-asset mit $586 billion und Alternatives mit $56 billion. Target-Date-Rentenportfolios erreichten $524 billion. Das gesamte AUM stieg gegen眉ber $1.677 trillion im Juni 2025 und $1.607 trillion Ende 2024.
Seit Juli 2025 beginnt das Unternehmen, Managed-Account - Model-Delivery-Verm枚gen in die AUM-Berechnung einzubeziehen.
- Total AUM increased to $1.70 trillion from $1.607 trillion at year-end 2024
- Growth across all asset classes compared to December 2024
- Target date retirement portfolios grew to $524 billion from $476 billion at year-end
- Net flows for July 2025 were flat, indicating no new capital growth
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 | |||
听贰辩耻颈迟测 | $听听听听听听听听听听听听听听 859 | $听听听听听听听听听听听听听听 839 | $听听听听听听听听听听听听听听 830 | |||
听Fixed income, including money market | 202 | 200 | 188 | |||
听惭耻濒迟颈-补蝉蝉别迟 | 586 | 583 | 536 | |||
听础濒迟别谤苍补迟颈惫别蝉 | 56 | 55 | 53 | |||
Total assets under management | $听听听听听听听听听听听 1,703 | $听听听听听听听听听听听 1,677 | $听听听听听听听听听听听 1,607 | |||
Target date retirement portfolios | $听听听听听听听听听听听听听听 524 | $听听听听听听听听听听听听听听 520 | $听听听听听听听听听听听听听听 476 | |||
(a) Preliminary - subject to adjustment |
(b) Beginning in July 2025, managed account - model delivery assets are included in assets under management. |
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