We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
T Rowe Price Group Inc | NASDAQ:TROW | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.92 | 1.79% | 109.38 | 109.10 | 109.80 | 109.85 | 108.51 | 109.01 | 1,236,696 | 21:10:29 |
BALTIMORE, Oct. 10, 2019 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.13 trillion as of September 30, 2019. Client transfers from mutual funds to other portfolios, including trusts and separate accounts, were $5.3 billion in September 2019, and $7.5 billion for the quarter-ended September 30, 2019. This brings total client transfers for the year-to-date period ended September 30, 2019, to $19.5 billion.
The firm's assets under management as of September 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) | 9/30/2019 | 8/31/2019 | 6/30/2019 | 12/31/2018 | ||||||||||||
U.S. mutual funds | ||||||||||||||||
Equity and blended assets | $ | 513 | $ | 517 | $ | 521 | $ | 441 | ||||||||
Fixed income, including money market | 130 | 130 | 127 | 123 | ||||||||||||
643 | 647 | 648 | 564 | |||||||||||||
Subadvised and separate accounts and other investment products | ||||||||||||||||
Equity and blended assets | 373 | 366 | 369 | 299 | ||||||||||||
Fixed income, including money market | 110 | 111 | 108 | 99 | ||||||||||||
483 | 477 | 477 | 398 | |||||||||||||
Total assets under management | $ | 1,126 | $ | 1,124 | $ | 1,125 | $ | 962 | ||||||||
Target date retirement products | $ | 272 | $ | 269 | $ | 269 | $ | 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-september-2019-300936479.html
SOURCE T. Rowe Price Group, Inc.
Copyright 2019 PR Newswire
1 Year T Rowe Price Chart |
1 Month T Rowe Price Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions