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AGF Reports April 2025 Assets Under Management and Fee-Earnings Assets
TORONTO, May 05, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under mana...
About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Reports April 2025 Assets Under Management and Fee-Earnings Assets\n\n\n\n TORONTO, May 05, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets\n \n 1\n \n of $51.3 billion as at April 30, 2025.\n \n\n\n\n\n\n AUM\n \n\n ($ billions)\n \n\n\n\n\n\n April 30,\n \n\n\n 2025\n \n\n\n\n\n March 31, 2025\n \n\n\n\n\n % Change\n \n\n\n Month-Over-\n \n Month\n \n\n\n\n\n April 30,\n \n\n\n 2024\n \n\n\n\n\n % Change\n \n Year-Over-\n \n Year\n \n\n\n\n\n Total Mutual Fund\n \n\n $29.3\n \n\n $29.8\n \n\n\n\n $26.2\n \n\n\n\n\n\n Exchange-traded funds + Separately managed accounts\n \n\n $2.8\n \n\n $3.0\n \n\n\n\n $1.9\n \n\n\n\n\n\n Segregated accounts and Sub-advisory\n \n\n $6.2\n \n\n $6.2\n \n\n\n\n $7.2\n \n\n\n\n\n\n AGF Private Wealth\n \n\n $8.3\n \n\n $8.5\n \n\n\n\n $7.8\n \n\n\n\n\n\n\n Subtotal\n \n\n\n (before AGF Capital Partners AUM and fee-earning assets\n \n\n\n 1\n \n\n\n )\n \n\n\n\n $\n \n\n 46.6\n \n\n\n\n $\n \n\n 47.5\n \n\n\n\n\n\n $\n \n\n 43.1\n \n\n\n\n\n\n\n AGF Capital Partners\n \n\n $2.6\n \n\n $2.5\n \n\n\n\n $2.6\n \n\n\n\n\n\n\n Total AUM\n \n\n\n\n $\n \n\n 49.2\n \n\n\n\n $\n \n\n 50.0\n \n\n\n\n -1.6%\n \n\n\n\n $\n \n\n 45.7\n \n\n\n\n 7.7\n \n\n %\n \n\n\n\n\n AGF Capital Partners fee-earning assets\n \n 1\n \n\n\n $2.1\n \n\n $2.1\n \n\n\n\n $2.1\n \n\n\n\n\n\n\n Total AUM and fee-earning assets\n \n\n\n 1\n \n\n\n\n\n $\n \n\n 51.3\n \n\n\n\n $\n \n\n 52.1\n \n\n\n\n -1.5%\n \n\n\n\n $\n \n\n 47.8\n \n\n\n\n 7.3\n \n\n %\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n Average Daily Mutual Fund AUM\n \n\n\n\n $\n \n\n 28.6\n \n\n\n\n $\n \n\n 30.1\n \n\n\n\n\n\n $\n \n\n 26.4\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n 1\n \n Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers.\n \n\n\n\n\n\n Mutual Fund AUM by Category\n \n\n ($ billions)\n \n\n\n\n\n\n April 30,\n \n\n\n 2025\n \n\n\n\n\n March 31, 2025\n \n\n\n\n\n April 30,\n \n\n\n 2024\n \n\n\n\n\n\n Domestic Equity Funds\n \n\n\n $4.3\n \n\n $4.4\n \n\n $4.1\n \n\n\n\n\n U.S. and International Equity Funds\n \n\n\n $18.0\n \n\n $18.1\n \n\n $15.4\n \n\n\n\n\n Domestic Balanced Funds\n \n\n\n $0.1\n \n\n $0.1\n \n\n $0.1\n \n\n\n\n\n U.S. and International Balanced Fund...