T. ROWE PRICE GROUP INC.

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T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For July 2018

PR Newswire

BALTIMORE, Aug. 10, 2018

BALTIMORE, Aug. 10, 2018 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.07 trillion as of July 31, 2018. Client transfers from mutual funds to other portfolios, including trusts and separate accounts, were $0.5 billion in July 2018 and $14.1 billion for the year-to-date period ended July 31, 2018.

The firm's assets under management as of July 31, 2018, and for the prior 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)	7/31/2018		6/30/2018		12/31/2017
U.S. mutual funds
Equity and blended assets	$	508	$	497	$	480
Fixed income and money market	130		129		126
	638		626		606
Subadvised and separately managed accounts and other investment products
Equity and blended assets	329		320		292
Fixed income and money market	98		98		93
	427		418		385
Total assets under management	$	1,065	$	1,044	$	991

Target date retirement products^(b)	$	251	$	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, 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.

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SOURCE T. Rowe Price Group, Inc.

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