TORONTO, Feb. 3, 2015 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $36.0 billion as at January 31, 2015. This represents a 4.3% increase from December 31, 2014.
|
AUM ($ billions) |
January 31, 2015 |
December 31, 2014 |
% Change Month-Over- Month |
January 31, 2014 |
% Change Year-Over- Year |
| Total Retail Fund (including retail pooled funds) | $19.6 | $18.9 | 3.7% | $19.6 | - |
|
Institutional and Sub-advisory + High-net-worth |
$16.1 | $15.4 | 4.5% | $15.5 | 3.9% |
| Total AUM | $35.7 | $34.3 | 4.1% | $35.1 | 1.7% |
| Alternative asset management platform AUM | $0.3 | $0.2 | 50.0% | - | n/m |
|
Total AUM (including alternative asset management platform AUM) |
$36.0 | $34.5 | 4.3% | $35.1 | 2.6% |
| Average Daily Retail Fund AUM | $19.1 | $18.7 | 2.1% | $19.8 | (3.5)% |
|
Retail Fund AUM by Category (including retail pooled funds) ($ billions) |
January 31, 2015 |
December 31, 2014 |
% Change Month-Over- Month |
January 31, 2014 |
% Change Year-Over- Year |
| Domestic Equity Funds | $3.0 | $3.1 | (3.2)% | $3.4 | (11.8)% |
| U.S. and International Equity Funds | 9.2 | 8.6 | 7.0% | 8.5 | 8.2% |
| Domestic Balanced Funds | 2.7 | 2.8 | (3.6)% | 3.1 | (12.9)% |
| U.S. and International Balanced Funds | 0.8 | 0.5 | 60% | 0.5 | 60% |
| Domestic Fixed Income Funds | 2.3 | 2.3 | - | 2.5 | (8.0)% |
| U.S. and International Fixed Income Funds | 1.4 | 1.4 | - | 1.4 | - |
| Domestic Money Market | 0.2 | 0.2 | - | 0.2 | - |
| Total Retail Fund AUM | $19.6 | $18.9 | 3.7% | $19.6 | - |
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 $36.0 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