Business
AGF Reports May 2014 Assets Under Management
TORONTO , June 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, June 3, 2014 /CNW/ - AGF Management Limited reported total\n fee-earning assets under management (AUM) of $35.9 billion as at May\n 31, 2014.\n\n\n\n\nAUM\n($ billions)\n\n\nMay 31,\n2014\n\n\nApril 30,\n2014\n\n\n% Change\nMonth-Over- \nMonth\n\n\nMay 31,\n2013\n\n\n% Change \nYear-Over- \nYear\n\n\n\n\nTotal Retail Fund\n(including retail\npooled funds)\n\n\n$19.7\n\n\n$19.8\n\n\n(0.5)%\n\n\n$19.5\n\n\n1.0%\n\n\n\n\nInstitutional and\nSub-advisory  +\nHigh-net-worth\n\n\n$16.2\n\n\n$16.1\n\n\n0.6%\n\n\n$18.1\n\n\n(10.5)%\n\n\n\n\nTotal AUM \n\n\n$35.9\n\n\n$35.9\n\n\n-\n\n\n$37.6\n\n\n(4.5)%\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$20.0\n\n\n$19.8\n\n\n1.0%\n\n\n$19.6\n\n\n2.0%\n\n\n\n\n\n\n\n\n\nRetail Fund AUM by \nCategory (including \nretail pooled funds)\n($ billions)\n\n\nMay 31,\n2014\n\n\nApril 30,\n2014\n\n\n% Change\nMonth-Over- \nMonth\n\n\nMay 31,\n2013\n\n\n% Change\nYear-Over- \nYear\n\n\n\n\n\nDomestic Equity\nFunds\n\n\n\n\n$3.4\n\n\n$3.5\n\n\n(2.9)%\n\n\n$5.9\n\n\n(42.4)%\n\n\n\n\n\nU.S. and \nInternational Equity \nFunds\n\n\n\n\n8.8\n\n\n8.8\n\n\n-\n\n\n\n5.4\n\n\n\n\n63.0%\n\n\n\n\n\nDomestic Balanced \nFunds\n\n\n\n\n3.0\n\n\n3.0\n\n\n-\n\n\n3.2\n\n\n(6.3)%\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\n2.4\n\n\n2.4\n\n\n-\n\n\n2.9\n\n\n(17.2)%\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\n1.3\n\n\n7.7%\n\n\n\n\n\nDomestic Money \nMarket\n\n\n\n\n0.2\n\n\n0.2\n\n\n-\n\n\n0.2\n\n\n-\n\n\n\n\n\nTotal Retail Fund \nAUM\n\n\n\n\n$19.7\n\n\n$19.8\n\n\n(0.5)%\n\n\n$19.5\n\n\n1.0%\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. AGF also\n manages assets on behalf of institutional investors including pension\n plans, foundations and endowments as well as for private clients. With\n approximately $36 billion in total assets under management, AGF serves\n more than one million investors. AGF tra...