Business
AGF Reports October 2013 Assets Under Management
TORONTO , Nov. 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, Nov. 4, 2013 /CNW/ - AGF Management Limited reported total\n fee-earning assets under management (AUM) of $36.9 billion as at\n October 31, 2013. This represents a 1.4% increase from September 30,\n 2013.\n\n\n\n\n\nAUM\n($ billions)\n\n\nOctober 31, 2013\n\n\nSeptember 30, 2013\n\n\n% ChangeMonth-Over-Month\n\n\nOctober 31, 2012\n\n\n% Change Year-Over-Year\n\n\nMutual Fund\n\n\n$19.3\n\n\n$18.8\n\n\n2.7%\n\n\n$20.1\n\n\n(4.0)%\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\nTotal Retail Fund (including retail pooled funds)\n\n\n$19.6\n\n\n$19.1\n\n\n2.6%\n\n\n$20.6\n\n\n(4.9)%\n\n\nInstitutional and Sub-advisory  +\nHigh-net-worth\n\n\n$17.3\n\n\n$17.3\n\n\n-\n\n\n$20.7\n\n\n(16.4)%\n\n\nTotal AUM \n\n\n$36.9\n\n\n$36.4\n\n\n1.4%\n\n\n$41.3\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\nAverage Daily Retail Fund AUM\n\n\n$19.4\n\n\n$19.1\n\n\n1.6%\n\n\n$20.8\n\n\n(6.7)%\n\n\n\n\n\n\n\n\nRetail Fund AUM by Category (including retail pooled funds)\n($ billions)\n\n\nOctober 31, 2013\n\n\nSeptember 30, 2013\n\n\n% ChangeMonth-Over- Month\n\n\nOctober 31, 2012\n\n\n% Change Year-Over- Year\n\n\nDomestic Equity Funds\n\n\n$3.5\n\n\n$3.4\n\n\n2.9%\n\n\n$6.7\n\n\n(47.8)%\n\n\nU.S. and International Equity Funds\n\n\n8.2\n\n\n7.8\n\n\n5.1%\n\n\n5.4\n\n\n51.9%\n\n\nDomestic Balanced Funds\n\n\n3.1\n\n\n3.1\n\n\n-\n\n\n3.5\n\n\n(11.4)%\n\n\nU.S. and International Balanced Funds\n\n\n0.5\n\n\n0.5\n\n\n-\n\n\n0.6\n\n\n(16.7)%\n\n\nDomestic Fixed Income Funds\n\n\n2.6\n\n\n2.6\n\n\n-\n\n\n3.1\n\n\n(16.1)%\n\n\nU.S. and International Fixed Income Funds\n\n\n1.4\n\n\n1.4\n\n\n-\n\n\n1.0\n\n\n40.0%\n\n\nDomestic Money Market\n\n\n0.3\n\n\n0.3\n\n\n-\n\n\n0.3\n\n\n-\n\n\nTotal Retail Fund AUM\n\n\n$19.6\n\n\n$19.1\n\n\n2.6%\n\n\n$20.6\n\n\n(4.9)%\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 $37 billion in tota...