T. Rowe Price Group Reports Preliminary Month-end Assets Under Management For June 2019

BALTIMORE, July 11, 2019

The firm's assets under management as of June 30, 2019, 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)		6/30/2019				5/31/2019 ARIVA.DE Börsen-Geflüster Kurse T. Rowe Price Group 108,62 $ -2,20%				3/31/2019				12/31/2018
U.S. mutual funds
Equity and blended assets		$	521			$	494			$	507			$	441
Fixed income, including money market		127				126				124				123
		648				620				631				564
Subadvised and separate accounts and other investment products
Equity and blended assets		369				344				348				299
Fixed income, including money market		108				106				103				99
		477				450				451				398
Total assets under management		$	1,125			$	1,070			$	1,082			$	962
Target date retirement products		$	269			$	256			$	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.

View original content:http://www.prnewswire.com/news-releases/t-rowe-price-group-reports-preliminary-month-end-assets-under-management-for-june-2019-300883442.html

SOURCE T. Rowe Price Group, Inc.