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

ABOUT T. ROWE PRICE | | 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 adjustm ...