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TORONTO, Dec. 04, 2024 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $53.6 billion as at November 30, 2024.
| AUM | November 30, | October 31, | % Change | November 30, | % Change | |||
| Total Mutual Fund | $30.7 | $29.2 |
| $24.4 |
| |||
| Exchange-traded funds + Separately managed accounts | $2.5 | $2.5 |
| $1.5 |
| |||
| Segregated accounts and Sub-advisory | $7.0 | $6.6 |
| $6.9 |
| |||
| AGF Private Wealth | $8.5 | $8.3 |
| $7.3 |
| |||
| Subtotal | $48.7 | $46.6 |
| $40.1 |
| |||
| AGF Capital Partners | $2.8 | $2.8 |
| $0.1 |
| |||
| Total AUM | $51.5 | $49.4 | 4.3% | $40.2 | 28.1% | |||
| AGF Capital Partners fee-earning assets1 | $2.1 | $2.1 |
| $2.0 |
| |||
| Total AUM and fee-earning assets1 | $53.6 | $51.5 | 4.1% | $42.2 | 27.0% | |||
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| Average Daily Mutual Fund AUM | $30.1 | $29.2 |
| $24.1 |
| |||
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.
| Mutual Fund AUM by Category | November 30, | October 31, | November 30, | |||
| Domestic Equity Funds | $4.6 | $4.4 | $4.0 | |||
| U.S. and International Equity Funds | $19.0 | $17.8 | $13.7 | |||
| Domestic Balanced Funds | $0.1 | $0.1 | $0.1 | |||
| U.S. and International Balanced Funds | $1.6 | $1.6 | $1.6 | |||
| Domestic Fixed Income Funds | $1.8 | $1.8 | $1.6 | |||
| U.S. and International Fixed Income Funds | $3.3 | $3.2 | $3.1 | |||
| Domestic Money Market | $0.3 | $0.3 | $0.3 | |||
| Total Mutual Fund AUM | $30.7 | $29.2 | $24.4 | |||
| AGF Capital Partners AUM and fee-earning assets | November 30, | October 31, | November 30, | |||
| AGF Capital Partners AUM | $2.8 | $2.8 | $0.1 | |||
| AGF Capital Partners fee-earning assets | $2.1 | $2.1 | $2.0 | |||
| Total AGF Capital Partners AUM and fee-earning assets | $4.9 | $4.9 | $2.1 | |||
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.