AGF Reports January 2017 Assets Under Management

TORONTO, Feb. 3, 2017 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $34.0 billion as at January 31, 2017. 


AUM

($ billions)

January 31,
2017

December 31,
2016

% Change

Month-Over-
Month

January 31,
2016

% Change
Year-Over-
Year

Total Retail Fund
(including retail
pooled funds)

$17.7

$17.9


$17.3


Institutional and Sub-
advisory  +

High-net-worth

$15.6

$15.8


$14.8


Total AUM

$33.3

$33.7


$32.1


Alternative asset
management platform
AUM

$0.7

$0.7


$0.2


Total AUM
(including
alternative asset
management
platform AUM)

$34.0

$34.4

(1.2)%

$32.3

5.3%







Average Daily Retail
Fund AUM

$17.9

$17.8


$17.3


                                                                   

 

Retail Fund AUM by Category
(including retail pooled funds)

 

($ billions)

January 31,

2017

December 31,

2016

January 31,

2016

Domestic Equity Funds

$2.6

$2.7

$2.5

U.S. and International Equity Funds

8.9

8.9

8.7

Domestic Balanced Funds

1.7

1.7

1.8

U.S. and International Balanced Funds

0.7

0.7

0.6

Domestic Fixed Income Funds

1.9

2.0

2.0

U.S. and International Fixed Income Funds

1.7

1.7

1.5

Domestic Money Market

0.2

0.2

0.2

Total Retail Fund AUM

$17.7

$17.9

$17.3

 

ABOUT AGF MANAGEMENT LIMITED

Founded in 1957, AGF Management Limited (AGF) is a diversified global asset management firm with retail, institutional, alternative and high-net-worth businesses. As an independent firm, we strive to help investors succeed by delivering excellence in investment management and providing an exceptional client experience. Our suite of diverse investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.

AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With $34 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: Adrian Basaraba, Senior Vice-President and Chief Financial Officer, 416-865-4203, adrian.basaraba@agf.com; Adam Cohen, Director, Finance and Investor Relations, 416-865-4228, adam.cohen@agf.com

RELATED LINKS
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