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

1. T. Rowe Price manages $1.70 trillion in assets as of July 2025. 2. Preliminary net flows for July 2025 were flat, indicating stagnation. 3. Equity assets increased slightly from last quarter to $859 billion. 4. Target date retirement portfolios also grew by $4 billion since last quarter. 5. The firm continues to prioritize client interests and investment integrity.

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Why Neutral?

TROW's flat net flows signal no immediate growth catalyst, affecting investor confidence.

How important is it?

Flat net flows are vital for TROW's growth projections, impacting overall market perception.

Why Short Term?

Current performance metrics indicate a need for investor reassurance before long-term growth.

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, /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary July month-end assets under management of $1.70 trillion. Preliminary net flows for July 2025 were flat. 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  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 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 $1.70 trillion in client assets as of July 31, 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. SOURCE T. Rowe Price Group WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM? 440k+ Newsrooms & Influencers 9k+ Digital Media Outlets 270k+ Journalists Opted In Also from this source

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