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TORONTO, June 05, 2024 (GLOBE NEWSWIRE) — AGF Administration Restricted reported complete property below administration (AUM) and fee-earning property1 of $47.8 billion as at Could 31, 2024.
| AUM
($ billions) |
Could 31, 2024 |
April 30, 2024 |
% Change Month-Over-Month |
Could 31, 2023 |
% Change 12 months-Over-12 months | |||
| Complete Mutual Fund | $26.9 | $26.2 | $23.6 | |||||
| Change-traded funds + Individually managed accounts | $1.8 | $1.9 | $1.4 | |||||
| Segregated accounts and Sub-advisory | $6.4 | $7.2 | $7.0 | |||||
| AGF Personal Wealth | $8.0 | $7.8 | $7.1 | |||||
| Subtotal (earlier than AGF Capital Companions AUM and fee-earning property1) |
$43.1 | $43.1 | $39.1 | |||||
| AGF Capital Companions | $2.6 | $2.6 | $0.1 | |||||
| Complete AUM | $45.7 | $45.7 | 0.0% | $39.2 | 16.6% | |||
| AGF Capital Companions fee-earning property1 | $2.1 | $2.1 | $2.0 | |||||
| Complete AUM and fee-earning property1 | $47.8 | $47.8 | 0.0% | $41.2 | 16.0% | |||
| Common Every day Mutual Fund AUM | $26.9 | $26.4 | $23.9 | |||||
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1 Payment-earning property signify property through which AGF has carried curiosity possession and earns recurring charges however doesn’t have possession curiosity within the managers.
| Mutual Fund AUM by Class
($ billions) |
Could 31, 2024 |
April 30, 2024 |
Could 31, 2023 |
|||
| Home Fairness Funds | $4.2 | $4.1 | $3.7 | |||
| U.S. and Worldwide Fairness Funds | $15.9 | $15.4 | $12.9 | |||
| Home Balanced Funds | $0.1 | $0.1 | $0.3 | |||
| U.S. and Worldwide Balanced Funds | $1.5 | $1.6 | $1.6 | |||
| Home Fastened Earnings Funds | $1.7 | $1.6 | $1.6 | |||
| U.S. and Worldwide Fastened Earnings Funds | $3.2 | $3.1 | $3.3 | |||
| Home Cash Market | $0.3 | $0.3 | $0.2 | |||
| Complete Mutual Fund AUM | $26.9 | $26.2 | $23.6 | |||
| AGF Capital Companions AUM and fee-earning property
($ billions) |
Could 31, 2024 |
April 30, 2024 |
Could 31, 2023 |
|||
| AGF Capital Companions AUM | $2.6 | $2.6 | $0.1 | |||
| AGF Capital Companions fee-earning property | $2.1 | $2.1 | $2.0 | |||
| Complete AGF Capital Companions AUM and fee-earning property | $4.7 | $4.7 | $2.1 | |||
About AGF Administration Restricted
Based in 1957, AGF Administration Restricted (AGF) is an impartial and globally numerous asset administration agency. Our firms ship excellence in investing in the private and non-private markets by three enterprise traces: AGF Investments, AGF Capital Companions and AGF Personal Wealth.
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AGF brings a disciplined method, targeted on incorporating sound, accountable and sustainable company practices. The agency’s collective funding experience, pushed by its elementary, quantitative and personal investing capabilities, extends globally to a variety of purchasers, from monetary advisors and their purchasers to high-net value and institutional traders together with pension plans, company plans, sovereign wealth funds, endowments and foundations.
Headquartered in Toronto, Canada, AGF has funding operations and shopper servicing groups on the bottom in North America and Europe. With almost $48 billion in complete property below administration and fee-earning property, AGF serves greater than 800,000 traders. AGF trades on the Toronto Inventory Change below the image AGF.B.
AGF Administration Restricted shareholders, analysts and media, please contact:
Ken Tsang
Chief Monetary Officer
416-865-4338, InvestorRelations@agf.com
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