AGF Stories December 2022 Belongings Beneath Administration and Charge-Incomes Belongings

AGF Stories December 2022 Belongings Beneath Administration and Charge-Incomes Belongings

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TORONTO, Jan. 05, 2023 (GLOBE NEWSWIRE) — AGF Administration Restricted (TSX:AGF.B) reported complete property below administration (AUM) and fee-earning property1 of $40.5 billion as at December 31, 2022.

AUM

($ billions)

December 31,
2022
November 30,
2022
% Change
Month-Over-Month
December 31,
2021
% Change
Yr-Over-Yr
Whole Mutual Fund (together with retail pooled funds) $23.1 $23.9   $24.6  
Institutional and Sub-advisory + Trade-traded funds + AGF Personal Wealth $15.3 $15.8   $16.6  
Subtotal
(earlier than AGF Personal Capital AUM and fee-earning property1)
$38.4 $39.7   $41.2  
AGF Personal Capital $0.1 $0.1   $0.1  
Whole AUM $38.5 $39.8 (3.3 %) $41.3 (6.8 %)
AGF Personal Capital fee-earning property1 $2.0 $2.0   $2.1  
Whole AUM and fee-earning property1 $40.5 $41.8 (3.1 %) $43.4 (6.7 %)
           
Common Each day Mutual Fund AUM $23.5 $23.2   $24.4  

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1 Charge-earning property characterize property by which AGF has carried curiosity possession and earns recurring charges however doesn’t have possession curiosity within the managers.

Mutual Fund AUM by Class (together with retail pooled funds)

($ billions)

December 31,
2022
November 30,
2022
December 31,
2021
Home Fairness Funds $3.9 $4.1 $4.3
U.S. and Worldwide Fairness Funds 12.4 12.9 12.7
Home Balanced Funds 0.3 0.4 0.4
U.S. and Worldwide Balanced Funds 1.6 1.6 1.8
Home Mounted Earnings Funds 1.5 1.5 1.6
U.S. and Worldwide Mounted Earnings Funds 3.2 3.2 3.7
Home Cash Market 0.2 0.2 0.1
Whole Mutual Fund AUM $23.1 $23.9 $24.6
AGF Personal Capital AUM and fee-earning property

($ billions)

December 31,
2022
November 30,
2022
December 31,
2021
AGF Personal Capital AUM $0.1 $0.1 $0.1
AGF Personal Capital fee-earning property 2.0 2.0 2.1
Whole AGF Personal Capital AUM and fee-earning property $2.1 $2.1 $2.2

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About AGF Administration Restricted

Based in 1957, AGF Administration Restricted (AGF) is an impartial and globally numerous asset administration agency delivering excellence in investing in the private and non-private markets by means of its three distinct enterprise strains: AGF Investments, AGF Personal Capital and AGF Personal Wealth.

AGF brings a disciplined strategy centered on offering an distinctive consumer expertise and incorporating sound accountable and sustainable practices. The agency’s funding options, pushed by its elementary, quantitative and personal investing capabilities, extends globally to a variety of shoppers, from monetary advisors and their shoppers to high-net price and institutional buyers together with pension plans, company plans, sovereign wealth funds, endowments and foundations.

Headquartered in Toronto, Canada, AGF has funding operations and consumer servicing groups on the bottom in North America and Europe. With over $40 billion in complete property below administration and fee-earning property, AGF serves greater than 800,000 buyers. AGF trades on the Toronto Inventory Trade below the image AGF.B.

AGF Administration Restricted shareholders, analysts and media, please contact:

Courtney Learmont
Vice-President, Finance
647-253-6804, [email protected]

AGF Stories December 2022 Belongings Beneath Administration and Charge-Incomes Belongings

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