Company: TROW
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001113169-25-000007
Chunk: 97

Company: PRICE T ROWE GROUP INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 7
Chunk 97
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400.1 43.4 1,274.7 Net cash flows prior to manager-driven distributions(85.4)(6.8)9.1 3.9 (79.2)Manager-driven distributions— — — (2.6)(2.6)Net cash flows(85.4)(6.8)9.1 1.3 (81.8)Net market appreciation (depreciation) and income(3)164.8 9.8 73.8 3.2 251.6 Change during the period79.4 3.0 82.9 4.5 169.8 Assets under management at December 31, 2023743.6 170.0 483.0 47.9 1,444.5 Net cash flows prior to manager-driven distributions(52.0)12.6 (6.5)6.4 (39.5)Manager-driven distributions— — — (3.7)(3.7)Net cash flows(52.0)12.6 (6.5)2.7 (43.2)Net market appreciation (depreciation) and income(3)138.1 5.5 59.5 2.2 205.3 Change during the period86.1 18.1 53.0 4.9 162.1 Assets under management at December 31, 2024$829.7 $188.1 $536.0 $52.8 $1,606.6 

(1) The underlying AUM of the multi-asset portfolios have been aggregated and presented in this category and not reported in the equity and fixed income columns. 

(2) The alternatives asset class includes strategies authorized to invest more than 50% of its holdings in private credit, leveraged loans, mezzanine, real assets/CRE, structured products, stressed/distressed, non-investment grade CLOs, special situations, business development companies, or that have absolute return as its investment objective. Generally, only those strategies with longer than daily liquidity are included. Unfunded capital commitments of $16.2 billion at December 31, 2024, $11.6 billion at December 31, 2023, and $10.5 billion at December 31, 2022 are