ATLANTA, June 11, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $977.3 billion, an increase of 0.5% month over month. The increase was driven by favorable market returns, non-management fee earning AUM inflows, higher money market AUM, and net long-term inflows. FX decreased AUM by $5.1 billion. Additionally during the month, the company reclassified certain AUM previously classified as passive to active totaling $2.9 billion. Preliminary average total AUM for the quarter through May 31 were $973.4 billion, and preliminary average active AUM for the quarter through May 31 were $737.4 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
May 31, 2018(a) |
$977.3 |
$452.0 |
$236.1 |
$58.5 |
$82.8(b) |
$147.9 |
April 30, 2018 |
$972.8 |
$447.5 |
$236.7 |
$59.7 |
$82.0 |
$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 |
Active (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
May 31, 2018(a) |
$733.3 |
$288.6 |
$171.8 |
$58.5 |
$82.8(b) |
$131.6 |
April 30, 2018 |
$733.6 |
$291.5 |
$170.7 |
$59.7 |
$82.0 |
$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 |
Passive (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
May 31, 2018(a) |
$244.0 |
$163.4 |
$64.3 |
$0.0 |
$0.0(b) |
$16.3 |
April 30, 2018 |
$239.2 |
$156.0 |
$66.0 |
$0.0 |
$0.0 |
$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 |
(a) |
Preliminary – subject to adjustment. |
(b) |
Preliminary - ending money market AUM include $77.4 billion in institutional money market AUM. |
(c) |
Passive AUM include 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. |
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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