Assets Under Management AUM

AGF publishes its assets under management in May 2021 and

TORONTO, June 04, 2021 (GLOBE NEWSWIRE) – AGF Management Limited has reported total assets under management (AUM) and remunerated assets1 of $ 40.8 billion as of May 31, 2021.

AT M

(in billions of dollars)
May 31st
2021
April 30
2021
% Switch
Month over-
Month
May 31st
2020
% Switch
Year Above-
Year
Total mutual funds (including mutual funds) $ 22.3 $ 22.1 $ 18.2
Institutional and sub-advisor +
High Net Worth + Exchange Traded Funds
$ 16.4 $ 16.2 $ 15.2
Total
(before AUM Private Alternative and remunerated assets1)
$38.7 $38.3 $33.4
AUM private alternative2 $ 0.1 $ 0.1 $ 0.2
Total assets under management2 $38.8 $38.4 1.0% $33.6 15.5%
Alternative remunerated private assets1.2 $ 2.0 $ 2.0 $ 2.1
Total assets under management and assets generating commissions1 $40.8 $40.4 1.0% $35.7 14.3%
Average daily ASG of mutual funds $22.1 $22.3 $17.8

1 Commission-generating assets represent assets in which AGF has an interest and receives recurring commissions, but has no interest in the managers.
2 Total assets under management and alternative private assets under management as at April 30, 2021 and May 31, 2020 have been reclassified and restated to exclude co-investment assets under management for comparison purposes.

Mutual fund assets under management by category (including mutual funds)

(in billions of dollars)

May 31st
2021
April 30
2021
May 31st
2020
Domestic equity funds $ 4.0 $ 3.9 $ 3.3
American and International Equity Fund 11.2 11.1 8.2
National balanced funds 0.4 0.4 0.4
American and international balanced funds 1.5 1.5 1.4
National Fixed Income Funds 1.6 1.6 1.4
U.S. and International Fixed Income Funds 3.5 3.5 3.3
Domestic money market 0.1 0.1 0.2
Total assets under management of mutual funds $22.3 $22.1 $18.2
Alternative private assets under management and remunerated assets

(in billions of dollars)

May 31st
2021
April 30
2021
May 31st
2020
AUM private alternative1 $ 0.1 $ 0.1 $ 0.2
Alternative remunerated private assets 2.0 2.0 2.1
Total private alternative managed assets1 and remunerated assets $2.1 $2.1 $2.3

1 Private alternative AUM as of April 30, 2021 and May 31, 2020 are restated to exclude co-investment AUM for comparison purposes.

ABOUT AGF MANAGEMENT LIMITED

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diversified asset management company. AGF takes a disciplined approach to delivering investment management excellence through its core, quantitative, alternative and high net worth businesses focused on an exceptional customer experience. AGF’s portfolio of investment solutions extends globally to a wide range of clients, from financial advisers and individual investors to institutional investors, including pension plans, corporate plans, funds sovereigns, endowments and foundations.

AGF has investment operations and customer service teams in the field in North America, Europe and Asia. With nearly $ 41 billion in assets under management and remunerated assets, AGF serves more than 700,000 investors. AGF is listed on the Toronto Stock Exchange under the symbol AGF.B.

AGF Management Limited shareholders, analysts and media, please contact:

Adrien basaraba
Senior Vice President and Chief Financial Officer
416-865-4203, Investor [email protected]

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