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

Core Insights - T. Rowe Price Group, Inc. reported preliminary assets under management of $1.77 trillion as of September 30, 2025, with net outflows of $2.0 billion for September and $7.9 billion for the quarter [1][5]. Assets Under Management - As of September 30, 2025, the breakdown of assets under management includes: - Equity: $867 billion, down from $830 billion in August 2025 [3] - Fixed Income: $208 billion, up from $205 billion in August 2025 [3] - Multi-Asset: $618 billion, up from $602 billion in August 2025 [3] - Alternatives: $56 billion, up from $55 billion in August 2025 [3] - Target Date Retirement Portfolios: $538 billion, up from $520 billion in August 2025 [3] Upcoming Earnings Release - T. Rowe Price is scheduled to release its Q3 2025 earnings on October 31, 2025, at 7:00 AM ET, followed by an earnings call from 8:00 to 8:45 AM ET [4].