AGF Reports July 2024 Assets Under Management and Fee-Earning Assets
06 Agosto 2024 - 11:13PM
AGF Management Limited reported total assets under management (AUM)
and fee-earning assets1 of $49.3 billion as at July 31, 2024.
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AUM ($ billions) |
July 31, 2024 |
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June 30, 2024 |
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% Change Month-Over-Month |
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July 31, 2023 |
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% Change Year-Over-Year |
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Total Mutual Fund |
$27.8 |
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$27.2 |
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$24.5 |
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Exchange-traded funds + Separately managed accounts |
$2.0 |
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$1.9 |
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$1.3 |
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Segregated accounts and Sub-advisory |
$6.5 |
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$6.4 |
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$7.2 |
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AGF Private Wealth |
$8.2 |
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$7.9 |
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$7.4 |
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Subtotal (before AGF Capital Partners AUM
and fee-earning
assets1) |
$44.5 |
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$43.4 |
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$40.4 |
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AGF Capital Partners |
$2.7 |
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$2.7 |
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$0.1 |
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Total AUM |
$47.2 |
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$46.1 |
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2.4% |
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$40.5 |
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16.5% |
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AGF Capital Partners fee-earning assets1 |
$2.1 |
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$2.1 |
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$2.0 |
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Total AUM and fee-earning
assets1 |
$49.3 |
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$48.2 |
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2.3% |
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$42.5 |
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16.0% |
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Average Daily Mutual Fund AUM |
$27.6 |
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$27.3 |
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$24.3 |
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1 |
Fee-earning assets represent assets in which AGF has carried
interest ownership and earns recurring fees but does not have
ownership interest in the managers. |
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Mutual Fund AUM by Category ($ billions) |
July 31, 2024 |
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June 30, 2024 |
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July 31, 2023 |
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Domestic Equity Funds |
$4.3 |
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$4.2 |
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$4.1 |
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U.S. and International Equity Funds |
$16.6 |
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$16.3 |
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$13.6 |
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Domestic Balanced Funds |
$0.1 |
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$0.1 |
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$0.1 |
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U.S. and International Balanced Funds |
$1.6 |
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$1.5 |
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$1.6 |
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Domestic Fixed Income Funds |
$1.7 |
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$1.7 |
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$1.6 |
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U.S. and International Fixed Income Funds |
$3.2 |
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$3.1 |
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$3.3 |
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Domestic Money Market |
$0.3 |
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$0.3 |
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$0.2 |
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Total Mutual Fund AUM |
$27.8 |
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$27.2 |
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$24.5 |
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AGF Capital Partners AUM and fee-earning assets ($
billions) |
July 31, 2024 |
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June 30, 2024 |
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July 31, 2023 |
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AGF Capital Partners AUM |
$2.7 |
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$2.7 |
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$0.1 |
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AGF Capital Partners fee-earning assets |
$2.1 |
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$2.1 |
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$2.0 |
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Total AGF Capital Partners AUM and
fee-earning assets |
$4.8 |
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$4.8 |
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$2.1 |
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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 over $49 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 Tsang Chief Financial Officer
416-865-4338, InvestorRelations@agf.com
Grafico Azioni AGF Management (TSX:AGF.B)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni AGF Management (TSX:AGF.B)
Storico
Da Dic 2023 a Dic 2024
