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TORONTO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $51.5 billion as at October 31, 2024.
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| Total Mutual Fund | $29.2 | $28.7 |
| $23.2 |
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| Exchange-traded funds | $2.5 | $2.4 |
| $1.5 |
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| Segregated accounts | $6.6 | $6.6 |
| $6.5 |
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| AGF Private Wealth | $8.3 | $8.3 |
| $7.0 |
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| Subtotal | $46.6 | $46.0 |
| $38.2 |
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| AGF Capital Partners | $2.8 | $2.8 |
| $0.1 |
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| Total AUM | $49.4 | $48.8 | 1.2 | % | $38.3 | 29.0 | % | |||||||||
| AGF Capital Partners | $2.1 | $2.1 |
| $2.0 |
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| Total AUM and fee- | $51.5 | $50.9 | 1.2 | % | $40.3 | 27.8 | % | |||||||||
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| Average Daily Mutual | $29.2 | $28.2 |
| $23.3 |
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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 | $4.4 | $4.4 | $3.7 | |||
| U.S. and International Equity Funds | $17.8 | $17.3 | $12.9 | |||
| 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 | $1.5 | |||
| U.S. and International Fixed Income | $3.2 | $3.2 | $3.1 | |||
| Domestic Money Market | $0.3 | $0.3 | $0.3 | |||
| Total Mutual Fund AUM | $29.2 | $28.7 | $23.2 | |||
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| AGF Capital Partners AUM | $2.8 | $2.8 | $0.1 | |||
| AGF Capital Partners fee-earning | $2.1 | $2.1 | $2.0 | |||
| Total AGF Capital Partners AUM and | $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.