TORONTO, Dec. 03, 2021 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.6 billion as at November 30, 2021.
Total Mutual Fund (including retail pooled funds)
Institutional and Sub-advisory + High-net-worth + Exchange-traded funds
Subtotal (before Private Alternative AUM and fee-earning assets1)
Private Alternative AUM2
Private Alternative fee-earning assets1,2
Total AUM and fee-earning assets1
Average Daily Mutual Fund AUM
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 November 30, 2020 have been reclassified and restated to exclude co-investment AUM for comparative purpose.
Domestic Equity Funds
U.S. and International Equity Funds
Domestic Balanced Funds
U.S. and International Balanced Funds
Domestic Fixed Income Funds
U.S. and International Fixed Income Funds
Domestic Money Market
Total Mutual Fund AUM
Private Alternative AUM1
Private Alternative fee-earning assets
Total Private Alternative AUM1 and fee-earning assets
1 Private Alternative AUM as at November 30,2020 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 nearly $43 billion in total assets under management and fee-earning assets, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
AGF Management Limited shareholders, analysts and media, please contact:
Senior Vice-President and Chief Financial Officer