PR Newswire
BALTIMORE, May 10, 2018
BALTIMORE, May 10, 2018 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.02 trillion as of April 30, 2018. Client transfers from mutual funds to other portfolios, including trusts and separate accounts were $2.5 billion and $11.4 billion for the month-ended and year-to-date period ended April 30, 2018, respectively.
The firm's assets under management as of April 30, 2018, and for the prior 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) | | 4/30/2018 | | 3/31/2018 ARIVA.DE Börsen-GeflüsterWerbung Weiter aufwärts?
Morgan Stanley
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Kurse | | 12/31/2017 | ||||||||||||||||
Sponsored U.S. mutual funds | | | | | | | ||||||||||||||||
Stock and blended asset | | $ | 486 | | | $ | 484 | | | $ | 480 | | ||||||||||
Bond and money market | | 128 | | | 129 | | | 126 | | |||||||||||||
| | 614 | | | 613 | | | 606 | | |||||||||||||
Other investment portfolios | | | | | | | ||||||||||||||||
Stock and blended asset | | 309 | | | 305 | | | 292 | | |||||||||||||
Bond, money market, and stable value | | 97 | | | 96 | | | 93 | | |||||||||||||
| | 406 | | | 401 | | | 385 | | |||||||||||||
Total assets under management | | $ | 1,020 | | | $ | 1,014 | | | $ | 991 | | ||||||||||
| ||||||||||||||||||||||
Target date retirement portfolios(b) | | $ | 241 | | | $ | 240 | | | $ | 234 | | ||||||||||
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(a) Preliminary - subject to adjustment | ||||||||||||||||||||||
(b) Includes the assets under management of the firm's target date retirement mutual funds and trusts as well as those target date retirement portfolios managed in separate accounts. |
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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