AGF Reports January 2022 Assets Under Management and Fee-Earning Assets
04 February 2022 - 9:02AM
AGF Management Limited reported total assets under management (AUM)
and fee-earning assets1 of $42.5 billion as at January 31, 2022.
AUM ($ billions) |
January 31, 2022 |
December 31, 2021 |
% ChangeMonth-Over-Month |
January 31, 2021 |
% Change Year-Over-Year |
Total Mutual Fund (including retail pooled funds) |
$ |
23.9 |
$ |
24.6 |
|
$ |
20.8 |
|
Institutional and Sub-advisory + High-net-worth + Exchange-traded
funds |
$ |
16.4 |
$ |
16.6 |
|
$ |
15.5 |
|
Subtotal (before Private Alternative AUM
and fee-earning
assets1) |
$ |
40.3 |
$ |
41.2 |
|
$ |
36.3 |
|
Private Alternative AUM2 |
$ |
0.1 |
$ |
0.1 |
|
$ |
0.2 |
|
Total AUM2 |
$ |
40.4 |
$ |
41.3 |
(2.2 |
%) |
$ |
36.5 |
10.7 |
% |
Private Alternative fee-earning assets1,2 |
$ |
2.1 |
$ |
2.1 |
|
$ |
2.0 |
|
Total AUM and fee-earning
assets1 |
$ |
42.5 |
$ |
43.4 |
(2.1 |
%) |
$ |
38.5 |
10.4 |
% |
|
|
|
|
|
|
Average Daily Mutual Fund AUM |
$ |
24.0 |
$ |
24.4 |
|
$ |
21.2 |
|
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 January 31, 2021 have been reclassified and restated to exclude
co-investment AUM for comparative purpose.
Mutual Fund AUM by Category (including retail pooled
funds)($ billions) |
January 31, 2022 |
December 31,2021 |
January 31, 2021 |
Domestic Equity Funds |
$ |
4.2 |
$ |
4.3 |
$ |
3.7 |
U.S. and International Equity Funds |
|
12.2 |
|
12.7 |
|
10.1 |
Domestic Balanced Funds |
|
0.4 |
|
0.4 |
|
0.4 |
U.S. and International Balanced Funds |
|
1.8 |
|
1.8 |
|
1.4 |
Domestic Fixed Income Funds |
|
1.6 |
|
1.6 |
|
1.6 |
U.S. and International Fixed Income Funds |
|
3.6 |
|
3.7 |
|
3.4 |
Domestic Money Market |
|
0.1 |
|
0.1 |
|
0.2 |
Total Mutual Fund AUM |
$ |
23.9 |
$ |
24.6 |
$ |
20.8 |
Private Alternative AUM and fee-earning assets($
billions) |
January 31, 2022 |
December 31,2021 |
January 31, 2021 |
Private Alternative AUM1 |
$ |
0.1 |
$ |
0.1 |
$ |
0.2 |
Private Alternative fee-earning assets |
|
2.1 |
|
2.1 |
|
2.0 |
Total Private Alternative AUM1
and fee-earning assets |
$ |
2.2 |
$ |
2.2 |
$ |
2.2 |
1 Private Alternative AUM as at January 31, 2021 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 over $42 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
AGF Management (TSX:AGF.B)
Historical Stock Chart
From Apr 2024 to May 2024
AGF Management (TSX:AGF.B)
Historical Stock Chart
From May 2023 to May 2024