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T Rowe Price Associates Inc

T Rowe Price Associates Inc is the 5th largest mutual fund manager, with over $662.2B in total net assets.

T Rowe Price Associates Inc

T Rowe Price Associates Inc is the 5th largest mutual fund manager, with over $662.2B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$662.22B

(Through Jul 2016)

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  • Net Assets
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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

Display Flows By

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Target Date Series

name total net assets One Year Flows
T. Rowe Price Retirement $142.16B $662.63M
T. Rowe Price Target Retirement $1.04B $269.49M
T. Rowe Price Retirement I None -

    Funds

    name total net assets One Year Flows
    T Rowe Price Growth Stock Fund, Inc $48.94B $-2.0B
    T Rowe Price Blue Chip Growth Fund, Inc $35.56B $92.14M
    T Rowe Price New Income Fund, Inc $32.41B $4.82B
    T Rowe Price Equity Index 500 Fund $30.18B $294.98M
    T Rowe Price Capital Appreciation Fund $27.48B $-36.8M
    T Rowe Price Mid-Cap Growth Fund, Inc $26.28B $-1.15B
    T Rowe Price Retirement 2030 Fund $25.64B $-444.05M
    T Rowe Price Value Fund, Inc $25.15B $-1.32B
    T Rowe Price Retirement 2020 Fund $25.13B $-1.41B
    T Rowe Price Equity Income Fund, Inc $23.07B $-3.26B
    T Rowe Price Retirement 2025 Fund $20.1B $368.92M
    T Rowe Price New Horizons Fund, Inc $18.19B $307.47M
    T Rowe Price Retirement 2040 Fund $17.78B $-223.75M
    T Rowe Price International Stock Fund $15.64B $234.44M
    T Rowe Price Retirement 2035 Fund $14.94B $794.29M
    T Rowe Price Mid-Cap Value Fund, Inc $13.65B $-226.89M
    T Rowe Price Institutional Large-Cap Growth Fund $13.47B $-1.89B
    T Rowe Price International Value Equity Fund $12.21B $-46.77M
    T Rowe Price Overseas Stock Fund $11.86B $477.69M
    T Rowe Price Health Sciences Fund, Inc $10.88B $-2.53B
    T Rowe Price High Yield Fund, Inc $10.01B $-390.07M
    T Rowe Price Small-Cap Stock Fund, Inc $9.79B $-462.98M
    T Rowe Price Small-Cap Value Fund, Inc $9.7B $547.8M
    T Rowe Price Retirement 2015 Fund $9.32B $-951.1M
    T Rowe Price Retirement 2045 Fund $9.18B $654.64M
    T Rowe Price Emerging Markets Stock Fund $8.04B $-2.33B
    T Rowe Price Government Money Fund, Inc $8.0B $1.49B
    T Rowe Price Dividend Growth Fund, Inc $7.38B $1.73B
    T Rowe Price Retirement 2050 Fund $7.19B $628.32M
    T Rowe Price Real Estate Fund, Inc $6.72B $450.29M
    T Rowe Price Emerging Markets Bond Fund $6.55B $1.34B
    T Rowe Price Spectrum Income Fund $6.45B $83.97M
    T Rowe Price Institutional Mid-Cap Equity Growth Fund $6.09B $59.87M
    T Rowe Price Retirement 2010 Fund $5.52B $-690.4M
    T Rowe Price International Discovery Fund $5.26B $436.87M
    T Rowe Price Short-Term Bond Fund, Inc $5.14B $-542.0M
    T Rowe Price Institutional Floating Rate Fund $4.9B $1.05B
    T Rowe Price International Bond Fund $4.58B $-781.18M
    T Rowe Price US Treasury Money Fund $4.5B $2.36B
    T Rowe Price Tax-Free High Yield Fund, Inc $4.43B $987.05M
    T Rowe Price Science & Technology Fund, Inc $4.39B $-96.32M
    T Rowe Price Summit Municipal Intermediate Fund $4.09B $-215.41M
    T Rowe Price Media & Telecommunications Fund, Inc $4.03B $-118.03M
    T Rowe Price Balanced Fund, Inc $3.85B $-417.38M
    T Rowe Price QM US Sm-Cap Growth Eqty Fd, Inc $3.82B $994.67M
    T Rowe Price Global Technology Fund, Inc $3.8B $458.37M
    T Rowe Price New America Growth Fund, Inc $3.7B $-903.02M
    T Rowe Price Institutional Small-Cap Stock Fund $3.63B $865.87M
    T Rowe Price New Era Fund, Inc $3.57B $187.37M
    T Rowe Price Spectrum Growth Fund $3.56B $-395.07M
    T Rowe Price Institutional Large-Cap Value Fund $3.42B $360.44M
    T Rowe Price Real Assets Fund, Inc $3.34B $-2.05B
    T Rowe Price Retirement 2055 Fund $2.95B $641.54M
    T Rowe Price Retirement Balanced Fund $2.76B $-486.19M
    T Rowe Price New Asia Fund $2.6B $-246.81M
    T Rowe Price Tax-Free Income Fund, Inc $2.56B $35.48M
    T Rowe Price Institutional Large-Cap Core Growth Fund $2.53B $162.97M
    T Rowe Price Cash Reserves Fund $2.22B $-2.74B
    T Rowe Price Maryland Tax-Free Bond Fund $2.2B $66.59M
    T Rowe Price Personal Strategy Balanced Fund $2.16B $-49.33M
    T Rowe Price Tax-Free Short-Intermediate Fund, Inc $2.12B $-29.22M
    T Rowe Price Personal Strategy Growth Fund $1.8B $-51.73M
    T Rowe Price Retirement 2005 Fund $1.76B $-56.57M
    T Rowe Price Personal Strategy Income Fund $1.76B $71.59M
    T Rowe Price Growth & Income Fund, Inc $1.74B $-12.5M
    T Rowe Price Institutional High Yield Fund $1.71B $-412.98M
    T Rowe Price Total Equity Market Index Fund $1.53B $88.76M
    T Rowe Price GNMA Fund $1.45B $-102.32M
    T Rowe Price Spectrum International Fund $1.22B $-16.37M
    T Rowe Price Virginia Tax-Free Bond Fund $1.18B $55.18M
    T Rowe Price Summit Municipal Income Fund $1.16B $34.39M
    T Rowe Price Institutional Emerging Markets Equity Fund $1.1B $-18.88M
    T Rowe Price European Stock Fund $976.4M $-538.29M
    T Rowe Price Corporate Income Fund, Inc $906.8M $76.92M
    T Rowe Price Financial Services Fund, Inc $884.0M $175.8M
    T Rowe Price Floating Rate Fund, Inc $841.5M $214.13M
    T Rowe Price Extended Equity Market Index Fund $824.1M $-37.04M
    T Rowe Price US Bond Enhanced Index Fund, Inc $679.6M $64.0M
    T Rowe Price Diversified Mid-Cap Growth Fund, Inc $654.6M $49.72M
    T Rowe Price Latin America Fund $645.7M $8.06M
    T Rowe Price California Tax-Free Bond Fund $617.4M $93.45M
    T Rowe Price Global Stock Fund $614.8M $17.43M
    T Rowe Price Institutional US Structured Research Fund $603.0M $-87.68M
    T Rowe Price Capital Opportunity Fund, Inc $543.2M $-44.22M
    T Rowe Price Institutional Core Plus Fund $509.8M $-110.27M
    T Rowe Price International Equity Index Fund $503.4M $-39.2M
    T Rowe Price Japan Fund $496.3M $106.72M
    T Rowe Price Inflation Protected Bond Fund, Inc $488.3M $123.46M
    T Rowe Price New York Tax-Free Bond Fund $474.1M $21.86M
    T Rowe Price US Treasury Long-Term Fund $400.5M $28.12M
    T Rowe Price US Treasury Intermediate Fund $384.6M $-48.31M
    T Rowe Price Institutional Internationall Con Equity $379.1M $156.77M
    T Rowe Price New Jersey Tax-Free Bond Fund $371.1M $5.0M
    T Rowe Price Tax-Exempt Money Fund, Inc $370.3M $-590.48M
    T Rowe Price Global Multi-Sector Bond Fund $349.3M $40.63M
    T Rowe Price Institutional Global Growth Equity Fund $345.0M $40.34M
    T Rowe Price US Large-Cap Core Fund, Inc $336.9M $113.18M
    T Rowe Price Institutional International Bond Fund $311.8M $-44.98M
    T Rowe Price Ultra Short-Term Bond Fund $311.7M $-50.2M
    T Rowe Price Georgia Tax-Free Bond Fund $311.6M $13.48M
    T Rowe Price Institutional Emerging Markets Bond Fund $285.9M $-63.24M
    T Rowe Price Emerging Markets Local Currency Bond Fund $264.4M $79.01M
    T Rowe Price Global Real Estate Fund, Inc $234.5M $-4.8M
    T Rowe Price Tax-Efficient Equity Fund $229.2M $-10.92M
    T Rowe Price Maryland Short-Term Tax-Free Bond Fund $206.8M $-3.73M
    T Rowe Price Global Allocation Fund, Inc $198.8M $25.72M
    T Rowe Price Target 2020 Fund $194.4M $47.96M
    T Rowe Price Target 2030 Fund $181.8M $43.25M
    T Rowe Price Emerging Europe Fund $170.4M $-3.54M
    T Rowe Price Institutional Africa & Middle East Fund $166.4M $9.23M
    T Rowe Price Retirement 2060 Fund $165.9M $98.03M
    T Rowe Price Target 2025 Fund $162.2M $46.28M
    T Rowe Price Target 2015 Fund $150.5M $29.9M
    T Rowe Price Africa & Middle East Fund $130.4M $-13.44M
    T Rowe Price Summit Municipal Money Market Fund $127.0M $-84.0M
    T Rowe Price Institutional International Core Equity Fund $123.6M $-30.44M
    T Rowe Price Target 2035 Fund $103.8M $22.07M
    T Rowe Price Global Growth Stock Fund $93.6M $-3.18M
    T Rowe Price Maryland Tax-Free Money Fund $83.2M $-51.0M
    T Rowe Price Target 2040 Fund $79.8M $24.27M
    T Rowe Price Emerging Markets Corporate Bond Fund $69.1M $-46.25M
    T Rowe Price New York Tax-Free Money Fund $59.2M $-19.61M
    T Rowe Price Target 2010 Fund $58.5M $13.51M
    T Rowe Price Intermediate Tax-Free High Yield Fund, Inc $53.2M $11.25M
    T Rowe Price Institutional International Growth Equity Fd $51.9M $-19.04M
    T Rowe Price Target 2045 Fund $51.7M $13.31M
    T Rowe Price Global Unconstrained Bond Fund $51.1M $12.17M
    T Rowe Price Institutional Global Multi-Sector Bond Fund $50.5M $-196.03M
    T Rowe Price California Tax-Free Money Fund $48.5M $-18.62M
    T Rowe Price Global High Income Bond Fund $43.0M $14.15M
    T Rowe Price Institutional Frontier Markets Equity Fund $42.4M $-10.12M
    T Rowe Price Credit Opportunities Fund, Inc $36.3M $-2.4M
    T Rowe Price Institutional Long Duration Credit Fund $35.6M $-280.86K
    T Rowe Price Institutional Global Focused Growth Equity $32.0M $-65.3M
    T Rowe Price Target 2050 Fund $31.1M $11.77M
    T Rowe Price Target 2005 Fund $27.6M $6.03M
    T Rowe Price Asia Opportunities Fund $27.1M $-1.34M
    T Rowe Price Institutional Credit Opportunities Fund $24.0M $-694.54K
    T Rowe Price QM US Small & Mid-Cap Core Equity Fund $20.7M $8.94M
    T Rowe Price Target 2055 Fund $19.3M $6.1M
    T Rowe Price Global Industrials Fund $17.3M $-405.98K
    T Rowe Price International Concentrated Equity Fund $15.5M $5.69M
    T Rowe Price QM US Value Equity Fund $11.7M $3.54M
    T Rowe Price Institutional Global Value Equity Fund $8.9M $-151.69K
    T Rowe Price Target 2060 Fund $6.1M $1.74M