T. Rowe Value Group Pronounces Preliminary Month-Finish Belongings Below Administration for February 2021


BALTIMORE, March 10, 2021 / PRNewswire / – T. Rowe Value Group, Inc. (NASDAQ-GS: TROW) in the present day introduced preliminary month-end belongings below administration of $ 1.50 trillion as of February 28, 2021. Consumer transfers from mutual funds to different portfolios, together with trusts and segregated accounts, have been $ 1.1 billion in February 2021 and $ 3.9 billion for the quarter up to now ended February 28, 2021. These buyer transfers embody $ 1.1 billion and $ 3.6 billion, respectively, transferred to focus on date pension trusts throughout the month of February and the cumulative interval of the yr.

The corporate’s belongings below administration as of February 28, 2021 and for the earlier month – and on the finish of the yr, by funding car, asset class and within the firm’s goal date retirement portfolios are the next:



From



Preliminary(a)





(in billions)


02/28/2021


01/31/2021


12/31/2020

American mutual funds







Fairness


$

508



$

495



$

498


Fastened earnings, together with cash market


82



81



79


Multi-active(b)


219



214



217




809



790



794


Sub-advised and segregated accounts and different funding merchandise







Fairness


402



392



397


Fastened earnings, together with cash market


90



89



89


Multi-active(b)


200



193



190




692



674



676


Whole belongings below administration


$

1,501



$

1,464



$

1,470



Goal date retirement merchandise


$

344



$

333



$

332




(a)

Preliminary – topic to adjustment

(b)

The underlying belongings below administration of the multi-asset portfolios have been aggregated and introduced on a separate line and never declared within the fairness and glued earnings traces.

Based in 1937, Baltimoreprimarily based on T. Rowe’s Value (trowe inconnu) is a worldwide funding administration group offering a broad vary of mutual funds, sub-advisory and separate account administration companies for particular person and institutional traders, pension plans and monetary intermediaries. The group additionally provides a wide range of refined funding planning and steerage instruments. T. Rowe Value’s A disciplined and risk-sensitive funding strategy focuses on diversification, type consistency and basic analysis.

Further data

The next desk presents the information regarding the underlying belongings below administration of the multi-asset portfolios included within the fairness and glued earnings securities traces.



From



Preliminary(a)





(in billions)


02/28/2021


01/31/2021


12/31/2020

American mutual funds







Fairness and blended belongings


$

673



$

654



$

661


Fastened earnings, together with cash market


136



136



133




809



790



794


Sub-advised and segregated accounts and different funding merchandise







Fairness and blended belongings


560



542



546


Fastened earnings, together with cash market


132



132



130




692



674



676


Whole belongings below administration


$

1,501



$

1,464



$

1,470




(a)

Preliminary – topic to adjustment

SOURCE T. Rowe Value Group, Inc.

Associated hyperlinks

www.trowe Danemark



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