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

By PR Newswire | December 10, 2025, 8:30 AM

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

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

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