AGF Reports January 2021 Assets Under Management

February 3, 2021 2:11 PM EST

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TORONTO, Feb. 03, 2021 (GLOBE NEWSWIRE) -- AGF Management Limited reported total fee-earning assets under management (AUM) of $39.1 billion as at January 31, 2021.  

AUM ($ billions)January 31,2021December 31,2020% ChangeMonth-Over-MonthJanuary 31,2020% ChangeYear-Over-Year
Total Mutual Fund (including retail pooled funds)$20.8$20.8 $19.3 
Institutional and Sub-advisory + High-net-worth + Exchange-traded funds$15.5$15.9 $17.0 
Subtotal (before Private Alternative AUM)$36.3$36.7 $36.3 
Private Alternative AUM$2.8$2.8 $2.7 
Total AUM $39.1$39.5(1.0%)$39.00.3%
Average Daily Mutual Fund AUM$21.2$20.6 $19.5 

Mutual Fund AUM by Category(including retail pooled funds)($ billions)January 31,2021December 31,2020January 31,2020
Domestic Equity Funds$3.7$3.7$3.7
U.S. and International Equity Funds10.110.08.5
Domestic Balanced Funds0.40.40.5
U.S. and International Balanced Funds1.41.51.4
Domestic Fixed Income Funds1.61.61.5
U.S. and International Fixed Income Funds3.43.43.6
Domestic Money Market0.20.20.1
Total Mutual Fund AUM$20.8$20.8$19.3


Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.

AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $39 billion in total assets under management, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

AGF Management Limited shareholders, analysts and media, please contact:Adrian BasarabaSenior Vice-President and Chief Financial Officer416-865-4203,        

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Source: AGF Management Ltd.

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