T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For August 2019
The firm's assets under management as of August 31, 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) |
8/31/2019 |
7/31/2019 |
6/30/2019 |
12/31/2018 |
|||||||||||
U.S. mutual funds |
|||||||||||||||
Equity and blended assets |
$ |
517 |
$ |
526 |
$ |
521 |
$ |
441 |
|||||||
Fixed income, including money market |
130 |
129 |
127 |
123 |
|||||||||||
647 |
655 |
648 |
564 |
||||||||||||
Subadvised and separate accounts |
|||||||||||||||
Equity and blended assets |
366 |
372 |
369 |
299 |
|||||||||||
Fixed income, including money market |
111 |
109 |
108 |
99 |
|||||||||||
477 |
481 |
477 |
398 |
||||||||||||
Total assets under management |
$ |
1,124 |
$ |
1,136 |
$ |
1,125 |
$ |
962 |
|||||||
Target date retirement products |
$ |
269 |
$ |
271 |
$ |
269 |
$ |
230 |
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(a) Preliminary - subject to adjustment |
Founded in 1937,
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SOURCE
T. ROWE PRICE - Public Relations: Brian Lewbart, 410-345-2242, brian_lewbart@troweprice.com; Investor Relations: Meghan Azevedo, 410-345-2756, meghan_azevedo@troweprice.com