ATLANTA, May 9, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $972.8 billion, an increase of 4.1% month over month. The increase was driven by the Guggenheim acquisition, favorable market returns, an increase in money market AUM, and reinvested distributions; partially offset by net long-term outflows, foreign exchange, and non-management fee earning AUM outflows. Excluding the acquisition, assets under management (AUM) were largely unchanged month over month. Completion of the Guggenheim acquisition on April 6th increased AUM by $38.1 billion. FX decreased AUM by $3.6 billion. Preliminary average total AUM for the quarter through April 30 were $968.7 billion, and preliminary average active AUM for the quarter through April 30 were $735.7 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
April 30, 2018(a) |
$972.8 |
$447.5 |
$236.7 |
$59.7 |
$82.0(b) |
$146.9 |
March 31, 2018 |
$934.2 |
$420.6 |
$227.9 |
$59.7 |
$79.6 |
$146.4 |
February 28, 2018 |
$945.4 |
$432.3 |
$226.0 |
$58.5 |
$83.3 |
$145.3 |
January 31, 2018 |
$972.6 |
$453.3 |
$227.7 |
$60.3 |
$83.0 |
$148.3 |
Active (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
April 30, 2018(a) |
$733.6 |
$291.5 |
$170.7 |
$59.7 |
$82.0(b) |
$129.7 |
March 31, 2018 |
$733.9 |
$292.3 |
$171.1 |
$59.7 |
$79.6 |
$131.2 |
February 28, 2018 |
$742.0 |
$299.9 |
$169.7 |
$58.5 |
$83.3 |
$130.6 |
January 31, 2018 |
$763.1 |
$315.3 |
$170.5 |
$60.3 |
$83.0 |
$134.0 |
Passive (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
April 30, 2018(a) |
$239.2 |
$156.0 |
$66.0 |
$0.0 |
$0.0(b) |
$17.2 |
March 31, 2018 |
$200.3 |
$128.3 |
$56.8 |
$0.0 |
$0.0 |
$15.2 |
February 28, 2018 |
$203.4 |
$132.4 |
$56.3 |
$0.0 |
$0.0 |
$14.7 |
January 31, 2018 |
$209.5 |
$138.0 |
$57.2 |
$0.0 |
$0.0 |
$14.3 |
(a) |
Preliminary – subject to adjustment. |
(b) |
Preliminary - ending money market AUM include $76.6 billion in institutional money market AUM. |
(c) |
Passive AUM include ETF's, UIT's, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM. |
About Invesco Ltd.
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; www.invesco.com.
SOURCE Invesco Ltd.
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