Mr. Robert Bogart reports
AGF REPORTS SEPTEMBER 2015 ASSETS UNDER MANAGEMENT
AGF Management Ltd. had total
fee-earning assets under management of $32.4-billion as at
Sept. 30, 2015. This represents a 2.7-per-cent decrease from Aug. 31,
2015.
AUM
(In billions)
Sept. 30, 2015 Aug. 31, 2015 Sept. 30, 2014
Total retail fund (including retail pooled funds) $17.6 $18.2 $19.3
Institutional and subadvisory plus high net worth $14.6 $14.9 $16.4
Total AUM $32.2 $33.1 $35.7
Alternative asset management platform AUM $0.2 $0.2 $0.2
Total AUM (including alternative asset management platform AUM) $32.4 $33.3 $35.9
Average daily retail fund AUM $17.9 $18.6 $19.6
RETAIL FUND AUM BY CATEGORY (INCLUDING RETAIL POOLED FUNDS)
(In billions)
Sept. 30, 2015 Aug. 31, 2015 Sept.3 0, 2014
Domestic equity funds $2.5 $2.7 $3.2
U.S. and international equity funds 8.7 8.9 8.7
Domestic balanced funds 2.0 2.2 3.0
U.S. and international balanced funds 0.7 0.7 0.5
Domestic fixed income funds 2.0 2.0 2.3
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 $17.6 $18.2 $19.3
© 2024 Canjex Publishing Ltd. All rights reserved.