Business
AGF Reports July 2013 Assets Under Management
TORONTO , Aug. 2, 2013 /CNW/ - AGF Management Limited reported total fee-earning assets un...
About this update from Agf Management Limited Class B
[{"type":"text","content":"\n\n\nTORONTO, Aug. 2, 2013 /CNW/ - AGF Management Limited reported total\n fee-earning assets under management (AUM) of $36.8 billion as at July\n 31, 2013. This represents an increase of 1.4% from June 30, 2013.\n\n\n\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\nAUM\n($ billions)\n\n\n \n\n\nJuly 31, 2013\n\n\n \n\n\nJuly 31, 2012\n\n\n \n\n\n% Change\nYear-Over-Year\n\n\n\n\nMutual Fund\n\n\n \n\n\n$18.7\n\n\n \n\n\n$20.0\n\n\n \n\n\n(6.5)%\n\n\n\n\nRetail Pooled Fund\n\n\n \n\n\n0.4\n\n\n \n\n\n0.6\n\n\n \n\n\n(33.3)%\n\n\n\n\nTotal Retail Fund \n(including retail pooled funds)\n\n\n \n\n\n$19.1\n\n\n \n\n\n$20.6\n\n\n \n\n\n(7.3)%\n\n\n\n\nInstitutional and Sub-advisory  +\nHigh-net-worth\n\n\n \n\n\n$17.7\n\n\n \n\n\n$20.6\n\n\n \n\n\n(14.1)%\n\n\n\n\nTotal AUM \n\n\n \n\n\n$36.8\n\n\n \n\n\n$41.2\n\n\n \n\n\n(10.7)%\n\n\n\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 Retail Fund AUM\n\n\n \n\n\n$19.0\n\n\n \n\n\n$20.7\n\n\n \n\n\n(8.2)%\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n\nRetail Fund AUM by Category\n(including retail pooled funds)\n\n\n($ billions)\n\n\n \n\n\nJuly 31, 2013\n\n\n \n\n\nJuly 31, 2012\n\n\n \n\n\n% Change\nYear-Over-Year\n\n\n\n\n\nDomestic Equity Funds\n\n\n\n\n \n\n\n$3.4\n\n\n \n\n\n$7.5\n\n\n \n\n\n(54.7)%\n\n\n\n\n\nU.S. and International Equity Funds\n\n\n\n\n \n\n\n7.6\n\n\n \n\n\n\n5.4\n\n\n\n\n \n\n\n40.7%\n\n\n\n\n\nDomestic Balanced Funds\n\n\n\n\n \n\n\n3.1\n\n\n \n\n\n2.7\n\n\n \n\n\n14.8%\n\n\n\n\n\nU.S. and International Balanced Funds\n\n\n\n\n \n\n\n0.6\n\n\n \n\n\n0.6\n\n\n \n\n\n-\n\n\n\n\n\nDomestic Fixed Income Funds\n\n\n\n\n \n\n\n2.7\n\n\n \n\n\n3.0\n\n\n \n\n\n(10.0)%\n\n\n\n\n\nU.S. and International Fixed Income Funds\n\n\n\n\n \n\n\n1.4\n\n\n \n\n\n1.1\n\n\n \n\n\n27.3%\n\n\n\n\n\nDomestic Money Market\n\n\n\n\n \n\n\n0.3\n\n\n \n\n\n0.3\n\n\n \n\n\n-\n\n\n\n\n\nTotal Retail Fund AUM\n\...