ATLANTA, Sept. 12, 2017 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $906.7 billion, an increase of 3.4% month over month. The increase was driven by the Source acquisition, net long-term inflows, PowerShares QQQs inflows, favorable market returns, and higher money market AUM; partially offset by foreign exchange. Excluding the acquisition, assets under management (AUM) increased 0.4% month over month. Completion of the Source acquisition on August 18th increased month-end AUM by $26.3 billion. FX decreased AUM by $2.0 billion. Preliminary average total AUM for the quarter through August 31 were $878.9 billion, and preliminary average active AUM for the quarter through August 31 were $713.3 billion.
|
Total Assets Under Management | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
August 31, 2017(a) |
$906.7 |
$408.2 |
$223.2 |
$54.4 |
$81.6(b) |
$139.3 |
|
July 31, 2017 |
$876.9 |
$397.6 |
$211.6 |
$53.6 |
$81.3 |
$132.8 |
|
June 30, 2017 |
$858.3 |
$391.2 |
$208.9 |
$52.2 |
$76.1 |
$129.9 |
|
May 31, 2017 |
$859.0 |
$394.5 |
$208.4 |
$51.6 |
$75.7 |
$128.8 |
|
Active (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
August 31, 2017(a) |
$717.1 |
$288.8 |
$166.1 |
$54.4 |
$81.6(b) |
$126.2 |
|
July 31, 2017 |
$718.0 |
$292.7 |
$164.4 |
$53.6 |
$81.3 |
$126.0 |
|
June 30, 2017 |
$701.7 |
$287.7 |
$162.4 |
$52.2 |
$76.1 |
$123.3 |
|
May 31, 2017 |
$699.8 |
$288.5 |
$162.0 |
$51.6 |
$75.7 |
$122.0 |
|
Passive (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
August 31, 2017(a) |
$189.6 |
$119.4 |
$57.1 |
$0.0 |
$0.0(b) |
$13.1 |
|
July 31, 2017 |
$158.9 |
$104.9 |
$47.2 |
$0.0 |
$0.0 |
$6.8 |
|
June 30, 2017 |
$156.6 |
$103.5 |
$46.5 |
$0.0 |
$0.0 |
$6.6 |
|
May 31, 2017 |
$159.2 |
$106.0 |
$46.4 |
$0.0 |
$0.0 |
$6.8 |
|
(a) |
Preliminary – subject to adjustment. |
|
(b) |
Preliminary - ending money market AUM include $77.1 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.
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SOURCE Invesco Ltd.
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