AGF Reports May 2023 Assets Under Management and Fee-Earning Assets
June 05 2023 - 5:02PM
AGF Management Limited reported total assets under management (AUM)
and fee-earning assets1 of $41.2 billion as at May 31, 2023.
|
|
|
|
|
|
AUM ($ billions) |
May 31, 2023 |
|
April 30, 2023 |
|
% ChangeMonth-Over-Month |
|
May 31, 2022 |
|
% Change Year-Over-Year |
|
Total Mutual Fund (including retail pooled funds) |
$ |
23.6 |
|
$ |
24.2 |
|
|
$ |
22.8 |
|
|
Institutional and Sub-advisory + Exchange-traded funds + AGF
Private Wealth |
$ |
15.5 |
|
$ |
16.0 |
|
|
$ |
15.4 |
|
|
Subtotal (before AGF Private Capital AUM
and fee-earning
assets1) |
$ |
39.1 |
|
$ |
40.2 |
|
|
$ |
38.2 |
|
|
AGF Private Capital |
$ |
0.1 |
|
$ |
0.1 |
|
|
$ |
0.1 |
|
|
Total AUM |
$ |
39.2 |
|
$ |
40.3 |
|
(2.7%) |
|
$ |
38.3 |
|
2.3% |
|
AGF Private Capital fee-earning assets1 |
$ |
2.0 |
|
$ |
2.0 |
|
|
$ |
2.0 |
|
|
Total AUM and fee-earning
assets1 |
$ |
41.2 |
|
$ |
42.3 |
|
(2.6%) |
|
$ |
40.3 |
|
2.2% |
|
|
|
|
|
|
|
Average Daily Mutual Fund AUM |
$ |
23.9 |
|
$ |
24.2 |
|
|
$ |
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) |
May 31, 2023 |
|
April 30, 2023 |
|
May 31, 2022 |
|
Domestic Equity Funds |
$ |
3.7 |
|
$ |
3.9 |
|
$ |
4.1 |
|
U.S. and International Equity Funds |
|
12.9 |
|
|
13.2 |
|
|
11.7 |
|
Domestic Balanced Funds |
|
0.3 |
|
|
0.3 |
|
|
0.4 |
|
U.S. and International Balanced Funds |
|
1.6 |
|
|
1.7 |
|
|
1.7 |
|
Domestic Fixed Income Funds |
|
1.6 |
|
|
1.6 |
|
|
1.4 |
|
U.S. and International Fixed Income Funds |
|
3.3 |
|
|
3.3 |
|
|
3.4 |
|
Domestic Money Market |
|
0.2 |
|
|
0.2 |
|
|
0.1 |
|
Total Mutual Fund AUM |
$ |
23.6 |
|
$ |
24.2 |
|
$ |
22.8 |
|
AGF Private Capital AUM and fee-earning assets($
billions) |
May 31, 2023 |
|
April 30, 2023 |
|
May 31, 2022 |
|
AGF Private Capital AUM |
$ |
0.1 |
|
$ |
0.1 |
|
$ |
0.1 |
|
AGF Private Capital fee-earning assets |
|
2.0 |
|
|
2.0 |
|
|
2.0 |
|
Total AGF Private Capital 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
delivering excellence in investing in the public and private
markets through its three distinct business lines: AGF Investments,
AGF Private Capital and AGF Private Wealth.AGF brings a disciplined
approach focused on providing an exceptional client experience and
incorporating sound responsible and sustainable practices. The
firm’s investment solutions, driven by its fundamental,
quantitative and private investing capabilities, extends globally
to a wide range of clients, from financial advisors and their
clients to high-net worth and institutional investors including
pension plans, corporate plans, sovereign wealth funds, endowments
and foundations.Headquartered in Toronto, Canada, AGF has
investment operations and client servicing teams on the ground in
North America and Europe. With over $41 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:
Courtney LearmontVice-President,
Finance647-253-6804,
InvestorRelations@agf.com
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