AGF Reports October 2015 Assets Under Management

TORONTO, Nov. 4, 2015 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $33.0 billion as at October 31, 2015.  This represents a 1.9% increase from September 30, 2015.

AUM
($ billions)
October 31,
2015
September
30, 2015
% Change
Month-Over-
Month
October 31,
2014
% Change
Year-Over-
Year
Total Retail Fund
(including retail
pooled funds)
$18.1 $17.6 2.8% $19.1 (5.2)%
Institutional and Sub-
advisory +
High-net-worth
$14.7 $14.6 0.7% $16.2 (9.3)%
Total AUM $32.8 $32.2 1.9% $35.3 (7.1)%
Alternative asset
management platform
AUM
$0.2 $0.2 - $0.2 -
Total AUM
(including
alternative asset
management
platform AUM)
$33.0 $32.4 1.9% $35.5 (7.0)%
           
Average Daily Retail
Fund AUM
$18.0 $17.9 0.6% $18.8 (4.3)%


Retail Fund AUM by
Category (including
retail pooled funds)


($ billions)
October 31,
2015
September 30,
2015
% Change
Month-Over-
Month
October 31,
2014
% Change
Year-Over-
Year

Domestic Equity
Funds

$2.6 $2.5 4.0% $3.1 (16.1)%

U.S. and
International Equity
Funds

9.1 8.7 4.6%

8.7

4.6%

Domestic Balanced
Funds

2.0 2.0 - 2.9 (31.0)%

U.S. and
International
Balanced Funds

0.7 0.7 - 0.5 40.0%

Domestic Fixed
Income Funds

2.0 2.0 - 2.3 (13.0)%

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

$18.1 $17.6 2.8% $19.1 (5.2)%

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 approximately $33 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


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