BALTIMORE, Aug. 12, 2024 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.59 trillion as of July 31, 2024. Preliminary net outflows for July 2024 were $2.0 billion.
The below table shows the firm's assets under management as of July 31, 2024, and for the prior quarter- and year-end by asset class and in the firm's target date retirement portfolios.
As of
Preliminary(a)
(in billions)
7/31/2024
6/30/2024
12/31/2023
Equity
$ 814
$ 810
$ 744
Fixed income, including money market
182
180
170
Multi-asset
541
529
483
Alternatives
50
50
48
Total assets under management
$ 1,587
$ 1,569
$ 1,445
Target date retirement products
$ 464
$ 453
$ 408
(a) Preliminary - subject to adjustment
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