Mr. Robert Bogart reports
AGF REPORTS AUGUST 2015 ASSETS UNDER MANAGEMENT
AGF Management Ltd. reported total fee-earning assets under management (AUM) of $33.3-billion as at Aug. 31, 2015. This represents a 5.9-per-cent decrease from July 31, 2015.
ASSETS UNDER MANAGEMENT
($ billions)
Aug. 31, 2015 July 31, 2015 Aug. 31, 2014
Total retail fund (including retail pooled funds) $18.2 $19.1 $19.9
Institutional and subadvisory plus high net worth 14.9 16.1 16.8
Total AUM 33.1 35.2 36.7
Alternative asset management platform AUM 0.2 0.2 -
Total AUM (including alternative asset management platform AUM) 33.3 35.4 36.7
Average daily retail fund AUM 18.6 19.2 19.8
RETAIL FUND AUM BY CATEGORY (INCLUDING RETAIL POOLED FUNDS)
($ billions)
Aug. 31, 2015 July 31, 2015 Aug. 31, 2014
Domestic equity funds $2.7 $2.8 $3.5
U.S. and international equity funds 8.9 9.5 8.8
Domestic balanced funds 2.2 2.3 3.1
U.S. and international balanced funds 0.7 0.7 0.5
Domestic fixed income funds 2.0 2.1 2.4
U.S. and international fixed income funds 1.5 1.5 1.4
Domestic money market 0.2 0.2 0.2
Total retail fund AUM 18.2 19.1 19.9
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