AGF Reports July 2023 Assets Under Management and Fee-Earning Assets
TORONTO, Aug. 03, 2023 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.5 billion as at July 31, 2023.AUM
($ billions)
July 31, 2023
June 30, 2023
% ChangeMonth-Over-Month
July 31, 2022
% Change Year-Over-YearTotal Mutual Fund (including retail pooled funds)
$24.5
$24.2
$22.6
Institutional and Sub-advisory + Exchange-traded funds + AGF Private Wealth
$15.9
$15.7
$15.1
Subtotal (before AGF Private Capital AUM and fee-earning assets1)
$40.4
$39.9
$37.7
AGF Private Capital
$0.1
$0.1
$0.1
Total AUM
$40.5
$40.0
1.3%
$37.8
7.1%AGF Private Capital fee-earning assets1
$2.0
$2.0
$2.0
Total AUM and fee-earning assets1
$42.5
$42.0
1.2%
$39.8
6.8%
Average Daily Mutual Fund AUM
$24.3
$23.9
$21.8
1 Fee-earning...