AGF Reports July 2014 Assets Under Management

TORONTO, Aug. 5, 2014 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $36.2 billion as at July 31, 2014.

AUM
($ billions)
July 31,
2014
June 30,
2014
% Change
Month-Over-
Month
July 31,
2013
% Change
Year-Over-
Year
Total Retail Fund
(including retail
pooled funds)
$19.7 $19.8 (0.5)% $19.1 3.1 %
Institutional and
Sub-advisory  +
High-net-worth
$16.5 $16.4 0.6 % $17.7 (6.8)%
Total AUM $36.2 $36.2 - $36.8 (1.6)%
           
Average Daily
Retail Fund AUM
$19.8 $19.9 (0.5)% $19.0 4.2%

Retail Fund AUM by
Category (including
retail pooled funds)

($ billions)
July 31,
2014
June 30,
2014
% Change
Month-Over-
Month
July 31,
2013
% Change
Year-Over-
Year
Domestic Equity
Funds
$3.4 $3.5 (2.9)% $3.4 -
U.S. and
International Equity
Funds
8.7 8.8 (1.1)% 7.6 14.5 %
Domestic Balanced
Funds
3.1 3.0 3.3 % 3.1 -
U.S. and
International
Balanced Funds
0.5 0.5 - 0.6 (16.7)%
Domestic Fixed
Income Funds
2.4 2.4 - 2.7 (11.1)%
U.S. and
International Fixed
Income Funds
1.4 1.4 - 1.4 -
Domestic Money
Market
0.2 0.2 - 0.3 (33.3)%
Total Retail Fund
AUM
$19.7 $19.8 (0.5)% $19.1 3.1 %

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 award-winning 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 over $36 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

For further information:


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