Invesco Ltd. (IVZ) Announces September AUM of $1.53T
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Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,528.6 billion, a decrease of 2.2% versus previous month-end. Total net inflows were $4.2 billion. The firm achieved net long-term inflows of $3.2 billion this month. Money market net inflows were $1.0 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $36 billion. Reinvested distributions increased AUM by $0.7 billion and FX decreased AUM by $3.1 billion. Preliminary average total AUM for the quarter through September 30 were $1,540.5 billion, and preliminary average active AUM for the quarter through September 30 were $1,065.6 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
September 30, 20211 | $1,528.6 | $786.3 | $326.9 | $85.5 | $138.5 | $191.4 |
August 31, 2021 | $1,562.7 | $822.5 | $324.7 | $85.7 | $137.3 | $192.5 |
July 31, 2021 | $1,528.4 | $796.7 | $320.9 | $85.1 | $134.6 | $191.1 |
June 30, 2021 | $1,525.0 | $795.5 | $317.6 | $88.5 | $135.7 | $187.7 |
Active2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
September 30, 20211 | $1,060.0 | $392.9 | $284.7 | $84.4 | $138.5 | $159.5 |
August 31, 2021 | $1,075.4 | $411.1 | $282.1 | $84.5 | $137.3 | $160.4 |
July 31, 2021 | $1,061.3 | $404.9 | $278.5 | $84.0 | $134.6 | $159.3 |
June 30, 2021 | $1,066.0 | $412.0 | $274.6 | $87.4 | $135.7 | $156.3 |
Passive2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
September 30, 20211 | $468.6 | $393.4 | $42.2 | $1.1 | $0.0 | $31.9 |
August 31, 2021 | $487.3 | $411.4 | $42.6 | $1.2 | $0.0 | $32.1 |
July 31, 2021 | $467.1 | $391.8 | $42.4 | $1.1 | $0.0 | $31.8 |
June 30, 2021 | $459.0 | $383.5 | $43.0 | $1.1 | $0.0 | $31.4 |
1 | Preliminary – subject to adjustment. |
2 | Passive AUM includes index-based ETF's, UIT's, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM. |
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