Invesco (IVZ) Announces March AUM
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Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,404.1 billion, an increase of 0.9% versus previous month-end. Total net inflows were $6.4 billion. The firm achieved net long-term inflows of $5.9 billion this month. Non-management fee earning net inflows were $1.8 billion and money market net outflows were $1.3 billion. AUM was positively impacted by favorable market returns, which increased AUM by $10 billion. Reinvested distributions increased AUM by $0.8 billion and FX decreased AUM by $4.3 billion. Preliminary average total AUM for the quarter through March 31 were $1,395.1 billion, and preliminary average active AUM for the quarter through March 31 were $1,008.4 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 20211 | $1,404.1 | $725.0 | $301.6 | $85.2 | $115.7 | $176.6 |
February 28, 2021 | $1,391.5 | $706.9 | $300.5 | $87.0 | $117.5 | $179.6 |
January 31, 2021 | $1,367.1 | $689.5 | $300.6 | $84.5 | $114.3 | $178.2 |
December 31, 2020 | $1,349.9 | $689.6 | $296.4 | $78.9 | $108.5 | $176.5 |
Active2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 20211 | $1,006.3 | $393.4 | $262.9 | $84.2 | $115.7 | $150.1 |
February 28, 2021 | $1,008.2 | $391.0 | $262.2 | $86.0 | $117.5 | $151.5 |
January 31, 2021 | $993.8 | $382.3 | $263.5 | $83.5 | $114.3 | $150.2 |
December 31, 2020 | $979.3 | $383.2 | $259.4 | $77.9 | $108.5 | $150.3 |
Passive2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 20211 | $397.8 | $331.6 | $38.7 | $1.0 | $0.0 | $26.5 |
February 28, 2021 | $383.3 | $315.9 | $38.3 | $1.0 | $0.0 | $28.1 |
January 31, 2021 | $373.3 | $307.2 | $37.1 | $1.0 | $0.0 | $28.0 |
December 31, 2020 | $370.6 | $306.4 | $37.0 | $1.0 | $0.0 | $26.2 |
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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