Canada markets closed
  • S&P/TSX

    19,222.74
    -35.56 (-0.18%)
     
  • S&P 500

    3,821.55
    -78.56 (-2.01%)
     
  • DOW

    30,946.99
    -491.31 (-1.56%)
     
  • CAD/USD

    0.7771
    +0.0000 (+0.00%)
     
  • CRUDE OIL

    111.55
    -0.21 (-0.19%)
     
  • BTC-CAD

    26,165.82
    -586.28 (-2.19%)
     
  • CMC Crypto 200

    440.71
    -9.35 (-2.08%)
     
  • GOLD FUTURES

    1,823.00
    +1.80 (+0.10%)
     
  • RUSSELL 2000

    1,738.84
    -32.90 (-1.86%)
     
  • 10-Yr Bond

    3.2060
    +0.0120 (+0.38%)
     
  • NASDAQ futures

    11,690.25
    +16.00 (+0.14%)
     
  • VOLATILITY

    28.36
    +1.41 (+5.23%)
     
  • FTSE

    7,323.41
    +65.09 (+0.90%)
     
  • NIKKEI 225

    26,812.08
    -237.39 (-0.88%)
     
  • CAD/EUR

    0.7376
    -0.0005 (-0.07%)
     

AGF Reports April 2022 Assets Under Management and Fee-Earning Assets

  • Oops!
    Something went wrong.
    Please try again later.
·3 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
AGF Management Ltd.
AGF Management Ltd.

TORONTO, May 05, 2022 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $40.3 billion as at April 30, 2022.



AUM

($ billions)



April 30,
2022



March 31,
2022



% Change
Month-Over-
Month



April 30,
2021



% Change
Year-Over-
Year

Total Mutual Fund (including retail pooled funds)

$

22.8

$

23.8

$

22.1

Institutional and Sub-advisory +
High-net-worth + Exchange-traded funds

$

15.4

$

16.3

$

16.2

Subtotal
(before Private Alternative AUM and fee-earning assets1)

$

38.2

$

40.1

$

38.3

Private Alternative AUM2

$

0.1

$

0.1

$

0.1

Total AUM2

$

38.3

$

40.2

(4.7%)

$

38.4

(0.3%)

Private Alternative fee-earning assets1,2

$

2.0

$

2.0

$

2.0

Total AUM and fee-earning assets1

$

40.3

$

42.2

(4.5%)

$

40.4

(0.2%)

Average Daily Mutual Fund AUM

$

23.4

$

23.5

$

22.3

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 April 30, 2021 have been reclassified and restated to exclude co-investment AUM for comparative purpose.



Mutual Fund AUM by Category (including retail pooled funds)

($ billions)



April 30,
2022



March 31,
2022



April 30,
2021

Domestic Equity Funds

$

4.1

$

4.3

$

3.9

U.S. and International Equity Funds

11.7

12.2

11.1

Domestic Balanced Funds

0.4

0.4

0.4

U.S. and International Balanced Funds

1.7

1.7

1.5

Domestic Fixed Income Funds

1.4

1.5

1.6

U.S. and International Fixed Income Funds

3.4

3.5

3.5

Domestic Money Market

0.1

0.2

0.1

Total Mutual Fund AUM

$

22.8

$

23.8

$

22.1




Private Alternative AUM and fee-earning assets

($ billions)



April 30,
2022



March 31,
2022



April 30,
2021

Private Alternative AUM1

$

0.1

$

0.1

$

0.1

Private Alternative fee-earning assets

2.0

2.0

2.0

Total Private Alternative AUM1 and fee-earning assets

$

2.1

$

2.1

$

2.1

1 Private Alternative AUM as at April 30, 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 $40 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 Basaraba
Senior Vice-President and Chief Financial Officer
416-865-4203, InvestorRelations@agf.com

Courtney Learmont
Vice-President, Finance
647-253-6804, InvestorRelations@agf.com


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting