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10.10.2018 14:35
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PR Newswire
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T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For September 2018
Das Firmenschild der T. Rowe Price Group in Colorado Springs in Colorado, USA.
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PR Newswire
BALTIMORE, Oct. 10, 2018
BALTIMORE, Oct. 10, 2018 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.08 trillion as of September 30, 2018. Client transfers from mutual funds to other portfolios, including trusts and separate accounts, were $1.1 billion in September 2018, and $3.2 billion for the quarter-ended September 30, 2018. This brings total client transfers for the year-to-date period ended September 30, 2018, to $16.8 billion.
The firm's assets under management as of September 30, 2018, and for the 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) | | 9/30/2018 | | 8/31/2018 ARIVA.DE Börsen-GeflüsterWerbung Weiter aufwärts?
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| | 6/30/2018 | | 12/31/2017 | ||||||||||||||||||
| U.S. mutual funds | | | | | | | | | ||||||||||||||||||
| Equity and blended assets | | $ | 515 | | | $ | 518 | | | $ | 497 | | | $ | 480 | | ||||||||||
| Fixed income and money market | | 130 | | | 130 | | | 129 | | | 126 | | ||||||||||||||
| | | 645 | | | 648 | | | 626 | | | 606 | | ||||||||||||||
| Subadvised and separately managed accounts and other investment products | | | | | | | | | ||||||||||||||||||
| Equity and blended assets | | 339 | | | 338 | | | 320 | | | 292 | | ||||||||||||||
| Fixed income and money market | | 100 | | | 100 | | | 98 | | | 93 | | ||||||||||||||
| | | 439 | | | 438 | | | 418 | | | 385 | | ||||||||||||||
| Total assets under management | | $ | 1,084 | | | $ | 1,086 | | | $ | 1,044 | | | $ | 991 | | ||||||||||
| | | | | | | | | | | | | | | | | | ||||||||||
| Target date retirement products(b) | | $ | 252 | | | $ | 253 | | | $ | 244 | | | $ | 234 | | ||||||||||
| |
| (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.
View original content:http://www.prnewswire.com/news-releases/t-rowe-price-group-reports-preliminary-month-end-assets-under-management-for-september-2018-300728587.html
SOURCE T. Rowe Price Group, Inc.
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