AGF Reports April 2022 Assets Under Management and Fee-Earning Assets
05 Mai 2022 - 11:03PM
AGF Management Limited reported total assets under management (AUM)
and fee-earning assets1 of $40.3 billion as at April 30, 2022.
| |
|
|
|
|
|
|
AUM ($ billions) |
April 30, 2022 |
|
March 31, 2022 |
|
% ChangeMonth-Over-Month |
|
April 30, 2021 |
|
% Change Year-Over-Year |
|
|
Total Mutual Fund (including retail pooled funds) |
$ |
22.8 |
|
$ |
23.8 |
|
|
$ |
22.1 |
|
|
|
Institutional and Sub-advisory + High-net-worth + Exchange-traded
funds |
$ |
15.4 |
|
$ |
16.3 |
|
|
$ |
16.2 |
|
|
|
Subtotal (before Private Alternative AUM
and fee-earning
assets1) |
$ |
38.2 |
|
$ |
40.1 |
|
|
$ |
38.3 |
|
|
|
Private Alternative AUM2 |
$ |
0.1 |
|
$ |
0.1 |
|
|
$ |
0.1 |
|
|
|
Total AUM2 |
$ |
38.3 |
|
$ |
40.2 |
|
(4.7%) |
|
$ |
38.4 |
|
(0.3%) |
|
|
Private Alternative fee-earning assets1,2 |
$ |
2.0 |
|
$ |
2.0 |
|
|
$ |
2.0 |
|
|
|
Total AUM and fee-earning
assets1 |
$ |
40.3 |
|
$ |
42.2 |
|
(4.5%) |
|
$ |
40.4 |
|
(0.2%) |
|
|
|
|
|
|
|
|
|
Average Daily Mutual Fund AUM |
$ |
23.4 |
|
$ |
23.5 |
|
|
$ |
22.3 |
|
|
1 Fee-earning assets represent assets in
which AGF has carried interest ownership and earns recurring fees
but does not have ownership interest in the managers.
2 Total AUM and Private Alternative AUM as
at April 30, 2021 have been reclassified and restated to exclude
co-investment AUM for comparative purpose.
|
Mutual Fund AUM by Category (including retail pooled
funds)($ billions) |
April 30, 2022 |
|
March 31, 2022 |
|
April 30, 2021 |
|
|
Domestic Equity Funds |
$ |
4.1 |
|
$ |
4.3 |
|
$ |
3.9 |
|
|
U.S. and International Equity Funds |
|
11.7 |
|
|
12.2 |
|
|
11.1 |
|
|
Domestic Balanced Funds |
|
0.4 |
|
|
0.4 |
|
|
0.4 |
|
|
U.S. and International Balanced Funds |
|
1.7 |
|
|
1.7 |
|
|
1.5 |
|
|
Domestic Fixed Income Funds |
|
1.4 |
|
|
1.5 |
|
|
1.6 |
|
|
U.S. and International Fixed Income Funds |
|
3.4 |
|
|
3.5 |
|
|
3.5 |
|
|
Domestic Money Market |
|
0.1 |
|
|
0.2 |
|
|
0.1 |
|
|
Total Mutual Fund AUM |
$ |
22.8 |
|
$ |
23.8 |
|
$ |
22.1 |
|
| |
|
|
|
|
Private Alternative AUM and fee-earning assets($
billions) |
April 30, 2022 |
|
March 31, 2022 |
|
April 30, 2021 |
|
|
Private Alternative AUM1 |
$ |
0.1 |
|
$ |
0.1 |
|
$ |
0.1 |
|
|
Private Alternative fee-earning assets |
|
2.0 |
|
|
2.0 |
|
|
2.0 |
|
|
Total Private Alternative AUM1
and fee-earning assets |
$ |
2.1 |
|
$ |
2.1 |
|
$ |
2.1 |
|
1 Private Alternative AUM as at April 30, 2021 are restated to
exclude co-investment AUM for comparative purpose.
ABOUT AGF MANAGEMENT LIMITED
Founded in 1957, AGF Management Limited (AGF) is
an independent and globally diverse asset management firm. AGF
brings a disciplined approach to delivering excellence in
investment management through its fundamental, quantitative,
alternative and high-net-worth businesses focused on providing an
exceptional client experience. AGF’s suite of 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 over $40 billion in total assets under management and
fee-earning assets, AGF serves more than 800,000 investors. AGF
trades on the Toronto Stock Exchange under the symbol AGF.B.
AGF Management Limited shareholders, analysts and media,
please contact:Adrian BasarabaSenior
Vice-President and Chief Financial Officer416-865-4203,
InvestorRelations@agf.com
Courtney LearmontVice-President,
Finance647-253-6804,
InvestorRelations@agf.com
AGF Management (TSX:AGF.B)
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