AGF Reports August 2015 Assets Under Management

AUM

($ billions)

August 31,
2015

July 31,
2015

% Change
Month-
Over-
Month

August 31,
2014

% Change
Year-Over-
Year

Total Retail Fund
(including retail pooled funds)

$18.2

$19.1

(4.7)%

$19.9

(8.5)%

Institutional and Sub-advisory  +
High-net-worth

$14.9

$16.1

(7.5)%

$16.8

(11.3)%

Total AUM

$33.1

$35.2

(6.0)%

$36.7

(9.8)%

Alternative asset management
platform AUM

$0.2

$0.2

-

-

n/m

Total AUM (including  alternative
asset management platform AUM)

$33.3

$35.4

(5.9)%

$36.7

(9.3)%

Average Daily Retail Fund AUM

$18.6

$19.2

(3.1)%

$19.8

(6.1)%

Retail Fund AUM by Category
(including retail pooled funds)

($ billions)

August 31,
2015

July 31,
2015

% Change
Month-Over-
Month

August 31,
2014

% Change
Year-Over-
Year

Domestic Equity Funds

$2.7

$2.8

(3.6)%

$3.5

(22.9)%

U.S. and International Equity
Funds

8.9

9.5

(6.3)%

8.8

1.1%

Domestic Balanced Funds

2.2

2.3

(4.3)%

3.1

(29.0)%

U.S. and International Balanced
Funds

0.7

0.7

-

0.5

40.0%

Domestic Fixed Income Funds

2.0

2.1

(4.8)%

2.4

(16.7)%

U.S. and International Fixed Income
Funds

1.5

1.5

-

1.4

7.1%

Domestic Money Market

0.2

0.2

-

0.2

-

Total Retail Fund AUM

$18.2

$19.1

(4.7)%

$19.9

(8.5)%