AGF Reports February 2015 Assets Under Management

TORONTO, March 3, 2015 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $36.7 billion as at February 28, 2015.  This represents a 1.9% increase from January 31, 2015.


AUM

($ billions)

February 28,

2015

January 31,

2015

% Change

Month-

Over-

Month

February 28,

2014

% Change

Year-Over-

Year

Total Retail Fund

(including retail pooled funds)

$20.0

$19.6

2.0%

$20.0

-

Institutional and Sub-advisory +

High-net-worth

$16.4

$16.1

1.9%

$16.1

1.9%

Total AUM

$36.4

$35.7

2.0%

$36.1

0.8%

Alternative asset management

platform AUM

$0.3

$0.3

-

-

n/m

Total AUM (including

alternative asset

management platform

AUM)

$36.7

$36.0

1.9%

$36.1

1.7%







Average Daily Retail

Fund AUM

$19.6

$19.1

2.6%

$19.7

(0.5)%

Retail Fund AUM by

Category (including

retail pooled funds)

 

($ billions)

February 28,

2015

January 31,

2015

% Change

Month-Over-

Month

February 28,

2014

% Change

Year-Over-

Year

Domestic Equity

Funds

$3.1

$3.0

3.3%

$3.6

(13.9)%

U.S. and International

Equity Funds

9.5

9.2

3.3%

8.8

8.0%

Domestic Balanced

Funds

2.7

2.7

-

3.1

(12.9)%

U.S. and International

Balanced Funds

0.8

0.8

-

0.5

60.0%

Domestic Fixed Income

Funds

2.3

2.3

-

2.4

(4.2)%

U.S. and International

Fixed Income Funds

1.4

1.4

-

1.4

-

Domestic Money Market

0.2

0.2

-

0.2

-

Total Retail Fund AUM

$20.0

$19.6

2.0%

$20.0

-

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 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 $36.7 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

RELATED LINKS
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