Press Release: T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR NOVEMBER 2025

Dow Jones12-10

BALTIMORE, Dec. 10, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary November month-end assets under management of $1.79 trillion. Preliminary net outflows for November 2025 were $8.0 billion.

The below table shows the firm's assets under management as of November 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 
(in billions)     11/30/2025(a)(b)     10/31/2025        9/30/2025       12/31/2024 
                 ------------------  ---------------  ---------------  --------------- 
 
 Equity          $              891  $           902  $           885  $           830 
 Fixed income, 
  including 
  money market                  211              210              208              188 
 Multi-asset                    628              622              618              536 
 Alternatives                    57               56               56               53 
                 ------------------  ---------------  ---------------  --------------- 
Total assets 
 under 
 management       $           1,787   $        1,790   $        1,767   $        1,607 
                 ==================  ===============  ===============  =============== 
 
Target date 
 retirement 
 portfolios      $              562  $           557  $           553  $           476 
                 ==================  ===============  ===============  =============== 
(a) Preliminary - subject to adjustment 
(b) Beginning in July 2025, managed account - model delivery assets are included in 
assets under management.

ABOUT T. ROWE PRICE

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.79 trillion in client assets as of November 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

(END) Dow Jones Newswires

December 10, 2025 08:30 ET (13:30 GMT)

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