AGF Reports January 2016 Assets Under Management

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AGF Reports January 2016 Assets Under Management

Canada NewsWire

TORONTO, Feb. 3, 2016

TORONTO, Feb. 3, 2016 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $32.3 billion as at January 31, 2016. 



AUM

($ billions)

January 31,
2016

December 31,
2015

% Change

Month-Over-
Month

January 31,
2015

% Change
Year-Over-
Year

Total Retail Fund
(including retail
pooled funds)

$17.3

$17.3

-

$19.6

(11.7)%

Institutional and Sub-
advisory  +

High-net-worth

$14.8

$15.2

(2.6)%

$16.1

(8.1)%

 

Total AUM

$32.1

 

$32.5

(1.2)%

$35.7

(10.1)%

Alternative asset
management platform
AUM

$0.2

$0.2

-

$0.3

(33.3)%

Total AUM
(including  
alternative asset
management
platform AUM)

$32.3

$32.7

(1.2)%

$36.0

(10.3)%




 

Average Daily Retail
Fund AUM

 

$17.3

$17.9

(3.4)%

$19.1

(9.4)%

                                                                   

Retail Fund AUM by
Category (including
retail pooled funds)

 

($ billions)

January 31,

2016

December 31,

2015

% Change

Month-Over-
Month

January 31,

2015

% Change
Year-Over-
Year

Domestic Equity
Funds

$2.5

$2.5

-

$3.0

(16.7)%

U.S. and
International Equity
Funds

8.7

9.0

(3.3)%

9.2

(5.4)%

Domestic Balanced
Funds

1.8

1.8

-

2.7

(33.3)%

U.S. and
International
Balanced Funds

0.6

0.2

200.0%

0.8

(25.0)%

Domestic Fixed
Income Funds

2.0

2.1

(4.8)%

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

$17.3

$17.3

-

$19.6

(11.7)%

 

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 over $32 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

Copyright CNW Group 2016

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