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AGF Reports October 2015 Assets Under Management
Canada NewsWire
TORONTO, Nov. 4, 2015
TORONTO, Nov. 4, 2015 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $33.0 billion as at October 31, 2015. This represents a 1.9% increase from September 30, 2015.
|
AUM ($ billions) |
October 31, 2015 |
September 30, 2015 |
% Change Month-Over- Month |
October 31, 2014 |
% Change Year-Over- Year |
|
Total Retail Fund (including retail pooled funds) |
$18.1 | $17.6 | 2.8% | $19.1 | (5.2)% |
|
Institutional and Sub- advisory + High-net-worth |
$14.7 | $14.6 | 0.7% | $16.2 | (9.3)% |
| Total AUM | $32.8 | $32.2 | 1.9% | $35.3 | (7.1)% |
|
Alternative asset management platform AUM |
$0.2 | $0.2 | - | $0.2 | - |
|
Total AUM (including alternative asset management platform AUM) |
$33.0 | $32.4 | 1.9% | $35.5 | (7.0)% |
|
Average Daily Retail Fund AUM |
$18.0 | $17.9 | 0.6% | $18.8 | (4.3)% |
|
Retail Fund AUM by ($ billions) |
October 31, 2015 |
September 30, 2015 |
% Change Month-Over- Month |
October 31, 2014 |
% Change Year-Over- Year |
|
Domestic Equity |
$2.6 | $2.5 | 4.0% | $3.1 | (16.1)% |
|
U.S. and |
9.1 | 8.7 | 4.6% |
8.7 |
4.6% |
|
Domestic Balanced |
2.0 | 2.0 | - | 2.9 | (31.0)% |
|
U.S. and |
0.7 | 0.7 | - | 0.5 | 40.0% |
|
Domestic Fixed |
2.0 | 2.0 | - | 2.3 | (13.0)% |
|
U.S. and |
1.5 | 1.5 | - | 1.4 | 7.1% |
|
Domestic Money |
0.2 | 0.2 | - | 0.2 | - |
|
Total Retail Fund |
$18.1 | $17.6 | 2.8% | $19.1 | (5.2)% |
ABOUT AGF MANAGEMENT LIMITED
AGF Management Limited is one of Canada's premier independent investment management firms with offices across Canada and subsidiaries around the world. AGF's products include a diversified family of mutual funds, mutual fund wrap programs and pooled funds. AGF also manages assets on behalf of institutional investors including pension plans, foundations and endowments as well as for private clients. With approximately $33 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
SOURCE AGF
AGF Management Limited shareholders and analysts, please contact:
Robert J. Bogart
Executive Vice-President and Chief Financial Officer
416-865-4264, bob.bogart@agf.com
Adrian Basaraba
Senior Vice-President, Finance
416-865-4203, adrian.basaraba@agf.com
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