TORONTO, Jan. 4, 2017 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $34.4 billion as at December 31, 2016.
|
AUM ($ billions) |
December 31, |
November 30, |
% Change Month-Over- |
December 31, |
% Change |
| Total Retail Fund |
$17.9 |
$17.8 |
$17.3 |
||
| Institutional and Sub- |
$15.8 |
$15.7 |
$15.2 |
||
| Total AUM |
$33.7 |
$33.5 |
$32.5 |
||
| Alternative asset |
$0.7 |
$0.7 |
$0.2 |
||
| Total AUM |
$34.4 |
$34.2 |
0.6% |
$32.7 |
5.2% |
| Average Daily Retail |
$17.8 |
$17.7 |
$17.9 |
|
Retail Fund AUM by Category
($ billions) |
December 31, 2016 |
November 30, 2016 |
December 31, 2015 |
| Domestic Equity Funds |
$2.7 |
$2.6 |
$2.5 |
| U.S. and International Equity |
8.9 |
8.9 |
9.0 |
| Domestic Balanced Funds |
1.7 |
1.7 |
1.8 |
| U.S. and International Balanced |
0.7 |
0.7 |
0.2 |
| Domestic Fixed Income Funds |
2.0 |
2.0 |
2.1 |
| U.S. and International Fixed |
1.7 |
1.7 |
1.5 |
| Domestic Money Market |
0.2 |
0.2 |
0.2 |
| Total Retail Fund AUM |
$17.9 |
$17.8 |
$17.3 |
ABOUT AGF MANAGEMENT LIMITED
AGF Management Limited is one of Canada's premier independent investment management firms with offices across Canada and subsidiaries around the world. AGF's products include a diversified family of mutual funds, mutual fund wrap programs and pooled funds. AGF also manages assets on behalf of institutional investors including pension plans, foundations and endowments as well as for private clients. With over $34 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
SOURCE AGF
AGF Management Limited shareholders and analysts, please contact: Adrian Basaraba, Senior Vice-President and Chief Financial Officer, 416-865-4203, [email protected]; Adam Cohen, Director, Finance and Investor Relations, 416-865-4228, [email protected]
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