TORONTO, Feb. 03, 2023 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and chargeable assets1 of $42.1 billion as of January 31, 2023.
| AUM
(Billion dollars) |
31 January, 2023 |
December 31, 2022 |
% To change month over Month |
31 January, 2022 |
% Change year-over Year |
|||
| Total mutual funds (including retail pool funds) | $24.1 | $23.1 | $23.9 | |||||
| Institutional and Sub-Advice + Exchange Traded Funds + AGF Private Wealth | $15.9 | $15.3 | $16.4 | |||||
| Subtotal (Pre-AGF Private Capital assets under management and chargeable assets1) |
$40.0 | $38.4 | $40.3 | |||||
| AGF private capital | $0.1 | $0.1 | $0.1 | |||||
| Total Assets Under Management | $40.1 | $38.5 | 4.2% | $40.4 | (0.7%) | |||
| AGF Private Capital commission assets1 | $2.0 | $2.0 | $2.1 | |||||
| Total assets under management and chargeable assets1 | $42.1 | $40.5 | 4.0% | $42.5 | (0.9%) | |||
| Average daily AUM of the mutual fund | $23.7 | $23.5 | $24.0 | |||||
1 Fee-generating assets represent assets in which AGF has an interest and earns recurring fees, but has no ownership interest in the managers.
| AUM of mutual funds by category (including retail pool funds)
(Billion dollars) |
31 January, 2023 |
December 31, 2022 |
31 January, 2022 |
| Domestic Equity Funds | $4.0 | $3.9 | $4.2 |
| US and international equity funds | 13.0 | 12.4 | 12.2 |
| Balanced Domestic Funds | 0.4 | 0.3 | 0.4 |
| US and international balanced funds | 1.6 | 1.6 | 1.8 |
| Domestic Fixed Income Funds | 1.5 | 1.5 | 1.6 |
| US and international bond funds | 3.4 | 3.2 | 3.6 |
| domestic money market | 0.2 | 0.2 | 0.1 |
| Total AUM of the mutual fund | $24.1 | $23.1 | $23.9 |
| AGF Private Capital AUM and Chargeable Assets
(Billion dollars) |
31 January, 2023 |
December 31, 2022 |
31 January, 2022 |
| AGF Private Capital AUM | $0.1 | $0.1 | $0.1 |
| AGF Private Capital commission assets | 2.0 | 2.0 | 2.1 |
| Total AGF Private Capital assets under management and chargeable assets | $2.1 | $2.1 | $2.2 |
About AGF Management Limited
Established in 1957, AGF Management Limited (AGF) is an independent and globally diversified wealth management firm that excels in investing in the public and private markets through its three distinct businesses: AGF Investments, AGF Private Capital and AGF Private Wealth.
AGF takes a disciplined approach focused on…
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