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Canada Newswire  06/03/2014 5:18 PM ET
AGF Reports May 2014 Assets Under Management

TORONTO, June 3, 2014 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $35.9 billion as at May 31, 2014.

AUM
($ billions)
May 31,
2014
April 30,
2014
% Change
Month-Over-
Month
May 31,
2013
% Change
Year-Over-
Year
Total Retail Fund
(including retail
pooled funds)
$19.7 $19.8 (0.5)% $19.5 1.0%
Institutional and
Sub-advisory   +
High-net-worth
$16.2 $16.1 0.6% $18.1 (10.5)%
Total AUM $35.9 $35.9 - $37.6 (4.5)%
           
Average Daily
Retail Fund AUM
$20.0 $19.8 1.0% $19.6 2.0%

Retail Fund AUM by
Category (including
retail pooled funds)
($ billions)
May 31,
2014
April 30,
2014
% Change
Month-Over-
Month
May 31,
2013
% Change
Year-Over-
Year

Domestic Equity
Funds

$3.4 $3.5 (2.9)% $5.9 (42.4)%

U.S. and
International Equity
Funds

 

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