TORONTO, Feb. 3, 2017 /CNW/ - AGF Management Limited
reported total fee-earning assets under management (AUM) of
$34.0 billion as at January 31, 2017.
|
AUM
($
billions)
|
January 31,
2017
|
December 31,
2016
|
%
Change
Month-Over-
Month
|
January 31,
2016
|
% Change
Year-Over-
Year
|
|
Total Retail Fund
(including retail
pooled funds)
|
$17.7
|
$17.9
|
|
$17.3
|
|
|
Institutional and
Sub-
advisory +
High-net-worth
|
$15.6
|
$15.8
|
|
$14.8
|
|
|
Total
AUM
|
$33.3
|
$33.7
|
|
$32.1
|
|
|
Alternative asset
management platform
AUM
|
$0.7
|
$0.7
|
|
$0.2
|
|
|
Total AUM
(including
alternative asset
management
platform AUM)
|
$34.0
|
$34.4
|
(1.2)%
|
$32.3
|
5.3%
|
|
|
|
|
|
|
|
Average Daily
Retail
Fund AUM
|
$17.9
|
$17.8
|
|
$17.3
|
|
|
Retail Fund AUM by
Category
(including retail pooled funds)
($
billions)
|
January
31,
2017
|
December
31,
2016
|
January
31,
2016
|
|
Domestic Equity
Funds
|
$2.6
|
$2.7
|
$2.5
|
|
U.S. and
International Equity Funds
|
8.9
|
8.9
|
8.7
|
|
Domestic Balanced
Funds
|
1.7
|
1.7
|
1.8
|
|
U.S. and
International Balanced Funds
|
0.7
|
0.7
|
0.6
|
|
Domestic Fixed
Income Funds
|
1.9
|
2.0
|
2.0
|
|
U.S. and
International Fixed Income Funds
|
1.7
|
1.7
|
1.5
|
|
Domestic Money
Market
|
0.2
|
0.2
|
0.2
|
|
Total Retail Fund
AUM
|
$17.7
|
$17.9
|
$17.3
|
ABOUT AGF MANAGEMENT LIMITED
Founded in 1957, AGF Management Limited (AGF) is a diversified
global asset management firm with retail, institutional,
alternative and high-net-worth businesses. As an independent firm,
we strive to help investors succeed by delivering excellence in
investment management and providing an exceptional client
experience. Our suite of diverse investment solutions extends
globally to a wide range of clients, from financial advisors and
individual investors to institutional investors including pension
plans, corporate plans, sovereign wealth funds and endowments and
foundations.
AGF has investment operations and client servicing teams on the
ground in North America,
Europe and Asia. With $34
billion in total assets under management, AGF serves more
than one million investors. AGF trades on the Toronto Stock
Exchange under the symbol AGF.B.
SOURCE AGF