Mr. Robert Bogart reports
AGF REPORTS APRIL 2016 ASSETS UNDER MANAGEMENT
AGF Management Ltd. has total fee-earning assets under management (AUM) of $32.8-billion as at April 30, 2016.
ASSETS UNDER MANAGEMENT
(amounts in billions of dollars)
April 30, 2016 March 31, 2016 April 30, 2015
Total retail fund (including retail pooled funds) $ 17.2 $ 17.3 $ 19.3
Institutional and subadvisory plus high-net-worth 15.1 14.9 16.1
---- ---- ----
Total AUM 32.3 32.2 35.4
==== ==== ====
Alternative asset management platform AUM 0.5 0.5 0.3
---- ---- ----
Total AUM (including alternative asset management platform AUM) 32.8 32.7 35.7
==== ==== ====
Average daily retail fund AUM 17.3 17.2 19.5
RETAIL FUND AUM BY CATEGORY
(including retail pooled funds)
(amounts in billions of dollars)
April 30, 2016 March 31, 2016 April 30, 2015
Domestic equity funds $ 2.5 $ 2.4 $ 3.1
U.S. and international equity funds 8.5 8.8 9.2
Domestic balanced funds 1.8 1.8 2.5
U.S. and international balanced funds 0.7 0.6 0.6
Domestic fixed income funds 2.0 2.0 2.2
U.S. and international fixed income funds 1.5 1.5 1.5
Domestic money market 0.2 0.2 0.2
---- ---- ----
Total retail fund AUM 17.2 17.3 19.3
==== ==== ====
© 2024 Canjex Publishing Ltd. All rights reserved.