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T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.45 trillion as of December 31, 2023. Preliminary net outflows were $9.4 billion for December 2023, and $28.3 billion for the quarter-ended December 31, 2023, bringing preliminary year-to-date net outflows to $81.8 billion.
The below table shows the firm's assets under management as of December 31, 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) | 12/31/2023 | 11/30/2023 | 9/30/2023 | 12/31/2022 | ||||
| Equity | $ 744 | $ 717 | $ 690 | $ 664 | ||||
| Fixed income, including money market | 170 | 168 | 169 | 167 | ||||
| Multi-asset | 483 | 462 | 440 | 400 | ||||
| Alternatives | 48 | 47 | 47 | 44 | ||||
| Total assets under management | $ 1,445 | $ 1,394 | $ 1,346 | $ 1,275 | ||||
| Target date retirement products | $ 408 | $ 391 | $ 372 | $ 334 | ||||
| (a) Preliminary - subject to adjustment | ||||||||
Q4 2023 Earnings Release and Earnings Call
T. Rowe Price will release Q4 2023 earnings on Thursday, February 8, 2024 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
Posted In: TROW
