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AGF Management Ltd Cl.B NV (AGF-B-T) Quote - Press Release

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AGF Reports June 2019 Assets Under Management

GlobeNewswire - Thu Jul 4, 4:04PM CDT

AGF Management Limited reported total fee-earning assets under management (AUM) of $38.7 billion as at June 30, 2019.

AUM                                               June 30, May 31, % Change    June 30, % Change
($ billions)                                      2019     2019    Month-Over- 2018     Year-Over-
                                                                   Month                Year
Total Mutual Fund (including retail pooled funds) $19.1    $18.7               $19.2
Institutional and Sub-advisory  +                 $17.5    $17.4               $18.1
High-net-worth + Exchange-traded funds
Subtotal                                          $36.6    $36.1               $37.3
(before Private Alternative AUM)
Private Alternative AUM                           $2.1     $2.2                $1.0
Total AUM                                         $38.7    $38.3   1.0%        $38.3    1.0%
Average Daily Mutual Fund AUM                     $18.3    $18.1               $18.9
Mutual Fund AUM by Category (including retail pooled funds) June 30,  May 31, June 30,
($ billions)                                                2019      2019    2018
Domestic Equity Funds                                       $3.5      $3.4    $3.6
U.S. and International Equity Funds                              8.6      8.3      8.6
Domestic Balanced Funds                                          0.5      0.5      1.1
U.S. and International Balanced Funds                            1.2      1.2      1.1
Domestic Fixed Income Funds                                      1.5      1.5      1.3
U.S. and International Fixed Income Funds                        3.7      3.7      3.4
Domestic Money Market                                            0.1      0.1      0.1
Total Mutual Fund AUM                                       $19.1     $18.7   $19.2

ABOUT AGF MANAGEMENT LIMITED

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 nearly $39 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

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

Adrian Basaraba

Senior Vice-President and Chief Financial Officer

416-865-4203, InvestorRelations@agf.com

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