T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2023


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BALTIMORE, Oct. 11, 2023 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.35 trillion as of September 30, 2023. Preliminary net outflows were $4.2 billion for September 2023 and $17.4 billion for the quarter-ended September 2023.

The below table shows the firm's assets under management as of September 30, 2023, and for the prior month-, quarter-, and year-end by asset class and in the firm's target date retirement portfolios. 



As of



Preliminary(a)







(in billions)


9/30/2023


8/31/2023


6/30/2023


12/31/2022










 Equity


$            690


$           730


$            732


$            664

 Fixed income, including money market


169


169


169


167

 Multi-asset


440


457


453


400

 Alternatives


47


46


45


44

Total assets under management


$         1,346


$        1,402


$         1,399


$         1,275










Target date retirement products


$          372


$          384


$          380


$          334

 (a) Preliminary - subject to adjustment  

T. Rowe Price will release Q3 2023 earnings on Friday, October 27, 2023 at 7:00 AM ET. The company will host an earnings call from 8:00 – 8:45 AM ET that day. To access the webcast and accompanying materials, visit the company's investor relations website at: investors.troweprice.com

Founded in 1937, Baltimore-based T. Rowe Price (troweprice.com) is a global investment management organization that provides a broad array of mutual funds, subadvisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries. The organization also offers a variety of sophisticated investment planning and guidance tools. T. Rowe Price's disciplined, risk-aware investment approach focuses on diversification, style consistency, and fundamental research.

Cision View original content:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-preliminary-month-end-assets-under-management-for-september-2023-301953052.html

SOURCE T. Rowe Price Associates, Inc.

Aktuelle T. Rowe Price Group Aktie News

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Datum Rating Analyst
26.10.18 T Rowe Price Group Underweight Barclays Capital
07.09.18 T Rowe Price Group Hold Deutsche Bank AG
09.01.18 T Rowe Price Group Neutral UBS AG
27.10.17 T Rowe Price Group Underweight Barclays Capital
08.09.17 T Rowe Price Group Underweight Barclays Capital

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