AGF Reports May 2021 Assets Under Management and Fee-Earning Assets
04 Juni 2021 - 11:01PM
AGF Management Limited reported total assets under management (AUM)
and fee-earning assets1 of $40.8 billion as at May 31, 2021.
AUM ($ billions) |
May 31, 2021 |
April 30, 2021 |
% ChangeMonth-Over-Month |
May 31,2020 |
% Change Year-Over-Year |
Total Mutual Fund (including retail pooled funds) |
$22.3 |
$22.1 |
|
$18.2 |
|
Institutional and Sub-advisory + High-net-worth +
Exchange-traded funds |
$16.4 |
$16.2 |
|
$15.2 |
|
Subtotal (before Private Alternative
AUM and fee-earning assets1) |
$38.7 |
$38.3 |
|
$33.4 |
|
Private Alternative AUM2 |
$0.1 |
$0.1 |
|
$0.2 |
|
Total AUM2 |
$38.8 |
$38.4 |
1.0% |
$33.6 |
15.5% |
Private Alternative fee-earning assets1,2 |
$2.0 |
$2.0 |
|
$2.1 |
|
Total AUM and fee-earning assets1 |
$40.8 |
$40.4 |
1.0% |
$35.7 |
14.3% |
|
|
|
|
|
|
Average Daily Mutual Fund AUM |
$22.1 |
$22.3 |
|
$17.8 |
|
1 Fee-earning assets represent assets in which AGF has
carried interest ownership and earns recurring fees but does not
have ownership interest in the managers.2 Total AUM and
Private Alternative AUM as at April 30, 2021 and May 31, 2020 have
been reclassified and restated to exclude co-investment AUM for
comparative purpose.
Mutual Fund AUM by Category (including retail
pooled funds) ($ billions) |
May 31,2021 |
April 30,2021 |
May 31,2020 |
Domestic Equity Funds |
$4.0 |
$3.9 |
$3.3 |
U.S. and International Equity
Funds |
11.2 |
11.1 |
8.2 |
Domestic Balanced Funds |
0.4 |
0.4 |
0.4 |
U.S. and International Balanced
Funds |
1.5 |
1.5 |
1.4 |
Domestic Fixed Income Funds |
1.6 |
1.6 |
1.4 |
U.S. and International Fixed Income
Funds |
3.5 |
3.5 |
3.3 |
Domestic Money Market |
0.1 |
0.1 |
0.2 |
Total Mutual Fund AUM |
$22.3 |
$22.1 |
$18.2 |
Private Alternative AUM and fee-earning
assets ($ billions) |
May 31,2021 |
April 30,2021 |
May 31,2020 |
Private Alternative
AUM1 |
$0.1 |
$0.1 |
$0.2 |
Private Alternative fee-earning
assets |
2.0 |
2.0 |
2.1 |
Total Private Alternative
AUM1 and fee-earning
assets |
$2.1 |
$2.1 |
$2.3 |
1 Private Alternative AUM as at April 30, 2021 and May 31, 2020
are restated to exclude co-investment AUM for comparative
purpose.
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 $41 billion
in total assets under management and fee-earning assets, AGF serves
more than 700,000 investors. AGF trades on the Toronto Stock
Exchange under the symbol AGF.B.
AGF Management Limited shareholders, analysts and media,
please contact: Adrian Basaraba Senior
Vice-President and Chief Financial Officer 416-865-4203,
InvestorRelations@agf.com
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