AGF Reports June 2022 Assets Under Management and Fee-Earning Assets
July 07 2022 - 4:03PM
AGF Management Limited (TSX:AGF.B) reported total assets under
management (AUM) and fee-earning assets1 of $37.9 billion as at
June 30, 2022.
AUM ($ billions) |
June 30, 2022 |
May 31, 2022 |
% ChangeMonth-Over-Month |
June 30, 2021 |
% Change Year-Over-Year |
Total Mutual Fund (including retail pooled funds) |
$21.4 |
$22.8 |
|
$22.9 |
|
Institutional and Sub-advisory + High-net-worth + Exchange-traded
funds |
$14.4 |
$15.4 |
|
$16.7 |
|
Subtotal (before Private Alternative AUM
and fee-earning
assets1) |
$35.8 |
$38.2 |
|
$39.6 |
|
Private Alternative AUM |
$0.1 |
$0.1 |
|
$0.1 |
|
Total AUM |
$35.9 |
$38.3 |
(6.3%) |
$39.7 |
(9.6%) |
Private Alternative fee-earning assets1 |
$2.0 |
$2.0 |
|
$2.0 |
|
Total AUM and fee-earning
assets1 |
$37.9 |
$40.3 |
(6.0%) |
$41.7 |
(9.1%) |
|
|
|
|
|
|
Average Daily Mutual Fund AUM |
$22.0 |
$22.6 |
|
$22.6 |
|
1 Fee-earning assets represent assets in
which AGF has carried interest ownership and earns recurring fees
but does not have ownership interest in the managers.
Mutual Fund AUM by Category (including retail pooled
funds)($ billions) |
June 30, 2022 |
May 31, 2022 |
June 30, 2021 |
Domestic Equity Funds |
$3.8 |
$4.1 |
$4.0 |
U.S. and International Equity Funds |
10.9 |
11.7 |
11.6 |
Domestic Balanced Funds |
0.4 |
0.4 |
0.4 |
U.S. and International Balanced Funds |
1.6 |
1.7 |
1.6 |
Domestic Fixed Income Funds |
1.4 |
1.4 |
1.6 |
U.S. and International Fixed Income Funds |
3.2 |
3.4 |
3.6 |
Domestic Money Market |
0.1 |
0.1 |
0.1 |
Total Mutual Fund AUM |
$21.4 |
$22.8 |
$22.9 |
Private Alternative AUM and fee-earning assets($
billions) |
June 30, 2022 |
May 31, 2022 |
June 30, 2021 |
Private Alternative AUM |
$0.1 |
$0.1 |
$0.1 |
Private Alternative fee-earning assets |
2.0 |
2.0 |
2.0 |
Total Private Alternative AUM and fee-earning
assets |
$2.1 |
$2.1 |
$2.1 |
ABOUT AGF MANAGEMENT LIMITED
Founded in 1957, AGF Management Limited (AGF) is an independent
and globally diverse asset management firm. AGF brings a
disciplined approach to delivering excellence in investment
management through its fundamental, quantitative, alternative and
high-net-worth businesses focused on providing an exceptional
client experience. AGF’s suite of 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 nearly $38 billion
in total assets under management and fee-earning assets, AGF serves
more than 800,000 investors. AGF trades on the Toronto Stock
Exchange under the symbol AGF.B.
AGF Management Limited shareholders, analysts and media,
please contact:Adrian BasarabaSenior
Vice-President and Chief Financial Officer416-865-4203,
InvestorRelations@agf.com
Courtney LearmontVice-President,
Finance647-253-6804, InvestorRelations@agf.com
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