In This Article:
TORONTO, May 05, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $51.3 billion as at April 30, 2025.
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| Total Mutual Fund | $29.3 | $29.8 |
| $26.2 |
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| Exchange-traded funds + Separately managed accounts | $2.8 | $3.0 |
| $1.9 |
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| Segregated accounts and Sub-advisory | $6.2 | $6.2 |
| $7.2 |
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| AGF Private Wealth | $8.3 | $8.5 |
| $7.8 |
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| Subtotal | $46.6 | $47.5 |
| $43.1 |
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| AGF Capital Partners | $2.6 | $2.5 |
| $2.6 |
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| Total AUM | $49.2 | $50.0 | -1.6% | $45.7 | 7.7% | ||||||
| AGF Capital Partners fee-earning assets1 | $2.1 | $2.1 |
| $2.1 |
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| Total AUM and fee-earning assets1 | $51.3 | $52.1 | -1.5% | $47.8 | 7.3% | ||||||
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| Average Daily Mutual Fund AUM | $28.6 | $30.1 |
| $26.4 |
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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.
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| Domestic Equity Funds | $4.3 | $4.4 | $4.1 | |||
| U.S. and International Equity Funds | $18.0 | $18.1 | $15.4 | |||
| Domestic Balanced Funds | $0.1 | $0.1 | $0.1 | |||
| U.S. and International Balanced Funds | $1.4 | $1.7 | $1.6 | |||
| Domestic Fixed Income Funds | $2.0 | $2.0 | $1.6 | |||
| U.S. and International Fixed Income Funds | $3.2 | $3.2 | $3.1 | |||
| Domestic Money Market | $0.3 | $0.3 | $0.3 | |||
| Total Mutual Fund AUM | $29.3 | $29.8 | $26.2 | |||
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| AGF Capital Partners AUM | $2.6 | $2.5 | $2.6 | |||
| AGF Capital Partners fee-earning assets | $2.1 | $2.1 | $2.1 | |||
| Total AGF Capital Partners AUM and fee-earning assets | $4.7 | $4.6 | $4.7 | |||
About AGF Management Limited