AGF Reports April 2024 Assets Under Management and Fee-Earning Assets
03 Maggio 2024 - 11:02PM
AGF Management Limited reported total assets under management (AUM)
and fee-earning assets1 of $47.8 billion as at April 30, 2024.
AUM($ billions) |
April 30, 2024 |
March 31,2024 |
% ChangeMonth-Over-Month |
April 30,2023 |
% ChangeYear-Over-Year |
Total Mutual Fund |
$26.2 |
$26.7 |
|
$24.2 |
|
Exchange-traded funds + Separately managed accounts |
$1.9 |
$1.7 |
|
$1.4 |
|
Segregated accounts and Sub-advisory |
$7.2 |
$7.4 |
|
$7.2 |
|
AGF Private Wealth |
$7.8 |
$8.0 |
|
$7.4 |
|
Subtotal (before AGF Capital Partners AUM
and fee-earning
assets1) |
$43.1 |
$43.8 |
|
$40.2 |
|
AGF Capital Partners |
$2.6 |
$2.7 |
|
$0.1 |
|
Total AUM |
$45.7 |
$46.5 |
(1.7%) |
$40.3 |
13.4% |
AGF Capital Partners fee-earning assets1 |
$2.1 |
$2.1 |
|
$2.0 |
|
Total AUM and fee-earning
assets1 |
$47.8 |
$48.6 |
(1.6%) |
$42.3 |
13.0% |
|
|
|
|
|
|
Average Daily Mutual Fund AUM |
$26.4 |
$26.5 |
|
$24.2 |
|
1 Fee-earning assets represent assets in
which AGF has carried interest ownership and earns recurring fees
but does not have ownership interest in the managers.
Mutual Fund AUM by Category($ billions) |
April 30,2024 |
March 31,2024 |
April 30,2023 |
Domestic Equity Funds |
$4.1 |
$4.2 |
$3.9 |
U.S. and International Equity Funds |
$15.4 |
$15.7 |
$13.2 |
Domestic Balanced Funds |
$0.1 |
$0.1 |
$0.3 |
U.S. and International Balanced Funds |
$1.6 |
$1.7 |
$1.7 |
Domestic Fixed Income Funds |
$1.6 |
$1.7 |
$1.6 |
U.S. and International Fixed Income Funds |
$3.1 |
$3.1 |
$3.3 |
Domestic Money Market |
$0.3 |
$0.2 |
$0.2 |
Total Mutual Fund AUM |
$26.2 |
$26.7 |
$24.2 |
AGF Capital Partners AUM and fee-earning assets($
billions) |
April 30,2024 |
March 31,2024 |
April 30,2023 |
AGF Capital Partners AUM |
$2.6 |
$2.7 |
$0.1 |
AGF Capital Partners fee-earning assets |
$2.1 |
$2.1 |
$2.0 |
Total AGF Capital Partners AUM and fee-earning
assets |
$4.7 |
$4.8 |
$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 business lines: AGF Investments, AGF Capital Partners and AGF
Private Wealth.AGF brings a disciplined approach, focused on
incorporating sound, responsible and sustainable corporate
practices. The firm’s collective investment expertise, 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 nearly $48
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:
Ken TsangChief Financial Officer416-865-4338,
InvestorRelations@agf.com
Grafico Azioni AGF Management (TSX:AGF.B)
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Da Nov 2024 a Dic 2024
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Da Dic 2023 a Dic 2024