PR Newswire
BALTIMORE, Dec. 12, 2017
BALTIMORE, Dec. 12, 2017 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $991 billion as of November 30, 2017. There were no client transfers from mutual funds to other portfolios for the month-ended November 30, 2017. Client transfers in October 2017 were $2.5 billion.
The firm's assets under management as of November 30, 2017, and for prior month, quarter, and year-end, by investment vehicle, asset class, and in the firm's target date retirement portfolios are as follows:
| | As of | ||||||||||||||
| | Preliminary(a) | | | | | | | ||||||||
(in billions) | | 11/30/2017 | | 10/31/2017 | | 9/30/2017 | | 12/31/2016 | ||||||||
Sponsored U.S. mutual funds | | | | | | | | | ||||||||
Stock and blended asset | | $ | 483 | | | $ | 473 | | | $ | 462 | | | $ | 401 | |
Bond and money market | | 126 | | | 124 | | | 123 | | | 113 | | ||||
| | 609 | | | 597 | | | 585 | | | 514 | | ||||
Other investment portfolios | | | | | | | | | ||||||||
Stock and blended asset | | 290 | | | 282 | | | 273 | | | 221 | | ||||
Bond, money market, and stable value | | 92 | | | 92 | | | 90 | | | 76 | | ||||
| | 382 | | | 374 | | | 363 | | | 297 | | ||||
Total assets under management | | $ | 991 | | | $ | 971 | | | $ | 948 | | | $ | 811 | |
| ||||||||||||||||
Target date retirement portfolios | | $ | 232 | | | $ | 228 | | | $ | 223 | | | $ | 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 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.
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SOURCE T. Rowe Price Group, Inc.
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