AGF publishes its assets under management in June 2021 and

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TORONTO, July 6 2021 (GLOBE NEWSWIRE) – AGF Management Limited reported total assets under management (AUM) and remunerated assets1 of $ 41.7 billion as of June 30, 2021.

AT M

(in billions of dollars)

June 30th
2021
May 31st
2021
% Switch
Month over-
Month
June 30th
2020
% Switch
Year Above-
Year
Total mutual funds (including mutual funds) $ 22.9 $ 22.3 $ 18.4
Institutional and sub-advisor +
High Net Worth + Exchange Traded Funds
$ 16.7 $ 16.4 $ 14.7
Total
(before AUM Private Alternative and remunerated assets1)
$39.6 $38.7 $33.1
AUM private alternative2 $ 0.1 $ 0.1 $ 0.2
Total assets under management2 $39.7 $38.8 2.3% $33.3 19.2%
Alternative remunerated private assets1.2 $ 2.0 $ 2.0 $ 2.1
Total assets under management and remunerated assets1 $41.7 $40.8 2.2% $35.4 17.8%
Average daily ASG of mutual funds $22.6 $22.1 $18.5
1 Commission-generating assets represent assets in which AGF has an interest and receives recurring commissions, but has no interest in the managers.
2 Total assets under management and alternative private assets under management as at June 30, 2020 have been reclassified and restated to exclude assets under management from co-investment for comparison purposes.
ASG of mutual funds by category (including mutual funds)

(in billions of dollars)
June 30th
2021
May 31st
2021
June 30th
2020
Domestic equity funds $ 4.0 $ 4.0 $ 3.3
American and International Equity Fund 11.6 11.2 8.4
National balanced funds 0.4 0.4 0.4
American and international balanced funds 1.6 1.5 1.3
National Fixed Income Funds 1.6 1.6 1.4
U.S. and International Fixed Income Funds 3.6 3.5 3.4
Domestic money market 0.1 0.1 0.2
Total assets under management of mutual funds $22.9 $22.3 $18.4
Alternative private assets under management and remunerated assets

(in billions of dollars)
June 30th
2021
May 31st
2021
June 30th
2020
AUM private alternative1 $ 0.1 $ 0.1 $ 0.2
Alternative remunerated private assets 2.0 2.0 2.1
Total private alternative managed assets1 and remunerated assets $2.1 $2.1 $2.3
1 Private alternative assets under management as at June 30, 2020 are restated to exclude assets under management from co-investments for comparison purposes.

ABOUT AGF MANAGEMENT LIMITED

Founded in 1957, AGF Management Limited (AGF) is an independent and globally diversified asset management company. AGF takes a disciplined approach to delivering investment management excellence through its core, quantitative, alternative and high net worth businesses focused on delivering exceptional customer experiences. AGF’s portfolio of investment solutions extends globally to a wide range of clients, from financial advisers and individual investors to institutional investors, including pension plans, corporate plans, funds sovereigns, endowments and foundations.

AGF has investment operations and customer service teams in the field in North America, Europe and Asia. With nearly $ 42 billion in assets under management and remunerated assets, AGF serves more than 700,000 investors. AGF is listed on the Toronto Stock Exchange under the symbol AGF.B.

AGF Management Limited shareholders, analysts and media, please contact:

Adrien basaraba
Senior Vice President and Chief Financial Officer
416-865-4203, [email protected]


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