T. Rowe Price Group Reports Preliminary Month-end Assets Under Management For June 2019
T. Rowe Price Group, Inc. (TROW)
Last t. rowe price group, inc. earnings: 4/28 07:30 am
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US:NASDAQ Investor Relations:
trow.client.shareholder.com
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Source: PR Newswire
BALTIMORE, July 11, 2019 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.13 trillion as of June 30, 2019. Client transfers from mutual funds to other portfolios, including trusts and separate accounts, were $3.2 billion in June 2019, and $5.9 billion for the quarter-ended June 30, 2019. This brings total client transfers for the year-to-date period ended June 30, 2019, to $12.0 billion.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 ofPreliminary(a)(in billions)6/30/20195/31/20193/31/201912/31/2018U.S. mutual funds Equity and blended assets$521$494$507$441 Fixed income, including money market127126124123648
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