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OFFON

T. ROWE PRICE GROUP, INC.

(TROW)
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T Rowe Price : Reports Preliminary Month-End Assets Under Management For September 2021

10/12/2021 | 08:41am EST

BALTIMORE, Oct. 12, 2021 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.61 trillion as of September 30, 2021. Client transfers from mutual funds to other portfolios, including trusts and separate accounts, were $1.2 billion in September 2021, and $3.6 billion for the quarter-ended September 30, 2021. This brings total client transfers for the year-to-date period ended September 30, 2021, to $18.4 billion. These client transfers include $0.4 billion, $1.9 billion and $12.7 billion, respectively, transferred to the target-date retirement trusts during the September, quarter-to-date, and year-to-date periods.

The firm's assets under management as of September 30, 2021, 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)


9/30/2021


8/31/2021


6/30/2021


12/31/2020

U.S. mutual funds









 Equity


$

546



$

573



$

551



$

498


 Fixed income, including money market


88



88



86



79


 Multi-asset(b)


227



234



229



217




861



895



866



794


Subadvised and separate accounts and other
investment products









 Equity


428



449



435



397


 Fixed income, including money market


93



94



92



89


 Multi-asset(b)


230



237



230



190




751



780



757



676


Total assets under management


$

1,612



$

1,675



$

1,623



$

1,470


Target date retirement products


$

378



 

$

390



 

$

379



 

$

332


(a)

Preliminary - subject to adjustment

(b)

The underlying assets under management of the multi-asset portfolios have been aggregated and presented as a separate line and not reported in the equity
and fixed income lines.

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.

Supplemental Information

The following table reflects the data with the underlying assets under management of the multi-asset portfolios included within the equity and fixed income lines.



As of



Preliminary(a)







(in billions)


9/30/2021


8/31/2021


6/30/2021


12/31/2020

U.S. mutual funds









 Equity and blended assets


$

711



$

746



$

719



$

661


 Fixed income, including money market


150



149



147



133




861



895



866



794


Subadvised and separate accounts and
other investment products









 Equity and blended assets


608



636



615



546


 Fixed income, including money market


143



144



142



130




751



780



757



676


Total assets under management


$

1,612



$

1,675



$

1,623



$

1,470


(a)

Preliminary - subject to adjustment

 

Cision
View original content:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-preliminary-month-end-assets-under-management-for-september-2021-301397969.html

SOURCE T. Rowe Price Group, Inc.


ę PRNewswire 2021
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