Business
AGF Reports December 2013 Assets Under Management
TORONTO , Jan. 3, 2014 /CNW/ - AGF Management Limited reported total fee-earning assets ...
About this update from Agf Management Limited Class B
[{"type":"text","content":"\n\n\nTORONTO, Jan. 3, 2014 /CNW/ - AGF Management Limited reported total\n fee-earning assets under management (AUM) of $35.5 billion as at\n December 31, 2013. This represents a 3.2% increase from November 30,\n 2013.\n\n\n\n\nAUM \n($ billions)\n\n\nDecember 31,\n2013\n\n\nNovember 30, \n2013\n\n\n% Change\nMonth-Over- \nMonth\n\n\nDecember 31, \n2012\n\n\n% Change \nYear-Over- \nYear\n\n\n\n\nMutual Fund\n\n\n$19.4\n\n\n$19.3\n\n\n0.5%\n\n\n$19.6\n\n\n(1.0)%\n\n\n\n\nRetail Pooled Fund\n\n\n0.3\n\n\n0.3\n\n\n-\n\n\n0.5\n\n\n(40.0)%\n\n\n\n\nTotal Retail Fund \n(including retail\npooled funds)\n\n\n$19.7\n\n\n$19.6\n\n\n0.5%\n\n\n$20.1\n\n\n(2.0)%\n\n\n\n\nInstitutional and\nSub-advisory  +\nHigh-net-worth\n\n\n$15.8\n\n\n$14.8\n\n\n6.8%\n\n\n$19.5\n\n\n(19.0)%\n\n\n\n\nTotal AUM \n\n\n$35.5\n\n\n$34.4\n\n\n3.2%\n\n\n$39.6\n\n\n(10.4)%\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\nAverage Daily\nRetail Fund AUM\n\n\n$19.4\n\n\n$19.5\n\n\n(0.5)%\n\n\n$20.0\n\n\n(3.0)%\n\n\n\n\n\n\n\n\n\nRetail Fund AUM by \nCategory (including \nretail pooled funds)\n\n($ billions)\n\n\nDecember \n31, 2013\n\n\nNovember 30,\n2013\n\n\n% Change\nMonth-Over- \nMonth\n\n\nDecember \n31, 2012\n\n\n% Change \nYear-Over- \nYear\n\n\n\n\n\nDomestic Equity \nFunds\n\n\n\n\n$3.5\n\n\n$3.4\n\n\n2.9%\n\n\n$6.5\n\n\n(46.2)%\n\n\n\n\n\nU.S. and \nInternational Equity \nFunds\n\n\n\n\n8.4\n\n\n8.4\n\n\n-\n\n\n\n5.2\n\n\n\n\n61.5%\n\n\n\n\n\nDomestic Balanced \nFunds\n\n\n\n\n3.2\n\n\n3.1\n\n\n3.2%\n\n\n3.4\n\n\n(5.9)%\n\n\n\n\n\nU.S. and \nInternational \nBalanced Funds\n\n\n\n\n0.5\n\n\n0.5\n\n\n-\n\n\n0.6\n\n\n(16.7)%\n\n\n\n\n\nDomestic Fixed \nIncome Funds\n\n\n\n\n2.5\n\n\n2.6\n\n\n(3.8)%\n\n\n3.0\n\n\n(16.7)%\n\n\n\n\n\nU.S. and \nInternational Fixed \nIncome 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\n\n\nDomestic Money\nMarket\n\n\n\n\n0.2\n\n\n0.2\n\n\n-\n\n\n0.3\n\n\n(33.3)%\n\n\n\n\n\nTotal Retail Fund \nAUM\n\n\n\n\n$19.7\n\n\n$19.6\n\n\n0.5%\n\n\n$20.1\n\n\n(2.0)%\n\n\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....