Business
AGF Reports August 2013 Assets Under Management
TORONTO , Sept. 4, 2013 /CNW/ - AGF Management Limited reported total fee-earning assets...
About this update from Agf Management Limited Class B
[{"type":"text","content":"\n\n\nTORONTO, Sept. 4, 2013 /CNW/ - AGF Management Limited reported total\n fee-earning assets under management (AUM) of $36.4 billion as at August\n 31, 2013. This represents a 1.1% decrease from July 31, 2013.\n\n\n\n\n\nAUM\n($ billions)\n\n\nAugust 31, 2013\n\n\nJuly 31, 2013\n\n\n% ChangeMonth-Over- Month\n\n\nAugust 31, 2012\n\n\n% Change Year-Over- Year\n\n\nMutual Fund\n\n\n$18.6\n\n\n$18.7\n\n\n(0.5)%\n\n\n$20.0\n\n\n(7.0)%\n\n\nRetail Pooled Fund\n\n\n0.3\n\n\n0.4\n\n\n(25.0)%\n\n\n0.6\n\n\n(50.0)%\n\n\nTotal Retail Fund (including retail pooled funds)\n\n\n$18.9\n\n\n$19.1\n\n\n(1.0)%\n\n\n$20.6\n\n\n(8.3)%\n\n\nInstitutional and\nSub-advisory  +\nHigh-net-worth\n\n\n$17.5\n\n\n$17.7\n\n\n(1.1)%\n\n\n$20.6\n\n\n(15.0)%\n\n\nTotal AUM \n\n\n$36.4\n\n\n$36.8\n\n\n(1.1)%\n\n\n$41.2\n\n\n(11.7)%\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\nAverage Daily Retail Fund AUM\n\n\n$19.2\n\n\n$19.0\n\n\n1.1%\n\n\n$20.8\n\n\n(7.7)%\n\n\n\n\n\n\nRetail Fund AUM by Category (including retail pooled funds)\n\n\n($ billions)\n\n\nAugust 31, 2013\n\n\nJuly 31, 2013\n\n\n% ChangeMonth-Over- Month\n\n\nAugust 31, 2012\n\n\n% Change Year-Over- Year\n\n\n\nDomestic Equity Funds\n\n\n\n\n$3.4\n\n\n$3.4\n\n\n-\n\n\n$6.4\n\n\n(46.9)%\n\n\n\nU.S. and International EquityFunds\n\n\n\n\n7.6\n\n\n7.6\n\n\n-\n\n\n\n5.4\n\n\n\n\n40.7%\n\n\n\nDomestic BalancedFunds\n\n\n\n\n3.1\n\n\n3.1\n\n\n-\n\n\n3.7\n\n\n(16.2)%\n\n\n\nU.S. and International Balanced Funds\n\n\n\n\n0.5\n\n\n0.6\n\n\n(16.7)%\n\n\n0.6\n\n\n(16.7)%\n\n\n\nDomestic Fixed Income Funds\n\n\n\n\n2.6\n\n\n2.7\n\n\n(3.7)%\n\n\n3.1\n\n\n(16.1)%\n\n\n\nU.S. and International FixedIncome Funds\n\n\n\n\n1.4\n\n\n1.4\n\n\n-\n\n\n1.1\n\n\n27.3%\n\n\n\nDomestic Money Market\n\n\n\n\n0.3\n\n\n0.3\n\n\n-\n\n\n0.3\n\n\n-\n\n\n\nTotal Retail Fund AUM\n\n\n\n\n$18.9\n\n\n$19.1\n\n\n(1.0)%\n\n\n$20.6\n\n\n(8.3)%\n\n\n\n\n\nABOUT AGF MANAGEMENT LIMITED\n\n\nAGF Management Limited is one of Canada's premier independent investment\n management firms with offices across Canada and subsidiaries around the\n world. AGF's products include a diversified family of award-winning\n mutual funds, mutual fund wrap programs and pooled funds. AGF also\n manages assets on behalf of institutional investors including pension\n plans, foundations and endowments as well as for privat...