AGF Reports January 2024 Assets Under Management and Fee-Earning Assets
05 Febbraio 2024 - 11:04PM
AGF Management Limited reported total assets under management (AUM)
and fee-earning assets1 of $43.5 billion as at January 31, 2024.
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AUM ($ billions) |
January 31, 2024 |
December 31, 2023 |
% ChangeMonth-Over-Month |
January 31, 2023 |
% Change Year-Over-Year |
|
Total Mutual Fund (including retail pooled funds) |
$25.1 |
$24.8 |
|
$24.1 |
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Exchange-traded funds + Separately managed accounts |
$1.6 |
$1.5 |
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$1.3 |
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Segregated accounts and Sub-advisory + AGF Private Wealth |
$14.7 |
$14.4 |
|
$14.6 |
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Subtotal (before AGF Private Capital AUM
and fee-earning
assets1) |
$41.4 |
$40.7 |
|
$40.0 |
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|
AGF Private Capital |
$0.1 |
$0.1 |
|
$0.1 |
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Total AUM |
$41.5 |
$40.8 |
1.7% |
|
$40.1 |
3.5% |
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AGF Private Capital fee-earning assets1 |
$2.0 |
$2.0 |
|
$2.0 |
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Total AUM and fee-earning
assets1 |
$43.5 |
$42.8 |
1.6% |
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$42.1 |
3.3% |
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Average Daily Mutual Fund AUM |
$25.0 |
$24.7 |
|
$23.7 |
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1 Fee-earning assets represent assets in
which AGF has carried interest ownership and earns recurring fees
but does not have ownership interest in the managers.
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Mutual Fund AUM by Category (including retail pooled
funds)($ billions) |
January 31, 2024 |
December 31, 2023 |
January 31, 2023 |
|
Domestic Equity Funds |
$4.1 |
$4.1 |
$4.0 |
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U.S. and International Equity Funds |
$14.3 |
$13.9 |
$13.0 |
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Domestic Balanced Funds |
$0.1 |
$0.1 |
$0.4 |
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U.S. and International Balanced Funds |
$1.6 |
$1.6 |
$1.6 |
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Domestic Fixed Income Funds |
$1.7 |
$1.7 |
$1.5 |
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U.S. and International Fixed Income Funds |
$3.1 |
$3.1 |
$3.4 |
|
Domestic Money Market |
$0.2 |
$0.3 |
$0.2 |
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Total Mutual Fund AUM |
$25.1 |
$24.8 |
$24.1 |
|
AGF Private Capital AUM and fee-earning assets($
billions) |
January 31, 2024 |
December 31, 2023 |
January 31, 2023 |
|
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. Our companies deliver
excellence in investing in the public and private markets through
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 across its businesses. The firm’s
collective 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 $43 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
Grafico Azioni AGF Management (TSX:AGF.B)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni AGF Management (TSX:AGF.B)
Storico
Da Gen 2024 a Gen 2025
