T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For April 2019

Freitag, 10.05.2019 14:30 von PR Newswire - Aufrufe: 67

PR Newswire

BALTIMORE, May 10, 2019 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.11 trillion as of April 30, 2019. Client transfers from mutual funds to other portfolios, including trusts and separate accounts, were $2.4 billion in April 2019 and $8.5 billion for the year-to-date period ended April 30, 2019.

The firm's assets under management as of April 30, 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)


4/30/2019


3/31/2019


12/31/2018

U.S. mutual funds







 Equity and blended assets


$

522



$

507



$

441


 Fixed income, including money market


124



124



123




646



631



564


Subadvised and separate accounts and other investment products







 Equity and blended assets


364



348



299


 Fixed income, including money market


104



103



99




468



451



398


Total assets under management


$

1,114



$

1,082



$

962















Target date retirement products


$

265



$

258



$

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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