T. Rowe Price Group Reports Preliminary Month-End Assets Under Management

BALTIMORE, July 13, 2017

The firm's assets under management as of June 30, 2017, and for prior quarter and year-end, by investment vehicle, asset class, and in the firm's retirement date portfolios are as follows:

		As of
		Preliminary(a)
(in billions)		6/30/2017				3/31/2017 ARIVA.DE Börsen-Geflüster Kurse T. Rowe Price Group 108,83 $ -2,01%				12/31/2016
Sponsored U.S. mutual funds
Stock and blended asset		$	446			$	431			$	401
Bond and money market		121				118				113
		567				549				514
Other investment portfolios
Stock and blended asset		254				235				221
Bond, money market, and stable value		83				78				76
		337				313				297
Total assets under management		$	904			$	862			$	811
Target date retirement portfolios		$	214			$	203			$	189
(a) Preliminary - subject to adjustment

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 company 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.

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SOURCE T. Rowe Price Group, Inc.