PR Newswire
BALTIMORE, March 12, 2019
BALTIMORE, March 12, 2019 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.07 trillion as of February 28, 2019. Client transfers from mutual funds to other portfolios, including trusts and separate accounts, were $0.4 billion in February 2019 and $3.1 billion for the quarter-to-date period ended February 28, 2019.
The firm's assets under management as of February 28, 2019, and for the prior month- 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) | | 2/28/2019 | | 1/31/2019 | | 12/31/2018 | ||||||
U.S. mutual funds | | | | | | | ||||||
Equity and blended assets | | $ | 502 | | | $ | 485 | | | $ | 441 | |
Fixed income, including money market | | 123 | | | 122 | | | 123 | | |||
| | 625 | | | 607 | | | 564 | | |||
Subadvised and separate accounts and other investment products | | | | | | | ||||||
Equity and blended assets | | 343 | | | 332 | | | 299 | | |||
Fixed income, including money market | | 101 | | | 100 | | | 99 | | |||
| | 444 | | | 432 | | | 398 | | |||
Total assets under management | | $ | 1,069 | | | $ | 1,039 | | | $ | 962 | |
| | | | | | | | | | | | |
Target date retirement products | | $ | 255 | | | $ | 247 | | | $ | 230 | |
| | | | | | | | | | | | |
(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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