T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For September 2018
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 |
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,
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SOURCE
T. ROWE PRICE CONTACTS: Public Relations, Brian Lewbart, 410-345-2242, brian_lewbart@troweprice.com; Investor Relations, Teresa Whitaker, 410-345-6586, teresa_whitaker@troweprice.com