ATLANTA, March 12, 2018 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $945.4 billion, a decrease of 2.8% month over month. The decrease was driven by unfavorable market returns, foreign exchange, non-management fee earning AUM outflows, and net long-term outflows; partially offset by higher money market AUM. FX decreased AUM by $5.1 billion. Preliminary average total AUM for the quarter through February 28 were $954.4 billion, and preliminary average active AUM for the quarter through February 28 were $750.4 billion.
|
Total Assets Under Management | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
February 28, 2018(a) |
$945.4 |
$432.3 |
$226.0 |
$58.5 |
$83.3(b) |
$145.3 |
|
January 31, 2018 |
$972.6 |
$453.3 |
$227.7 |
$60.3 |
$83.0 |
$148.3 |
|
December 31, 2017 |
$937.6 |
$431.2 |
$225.8 |
$57.7 |
$78.7 |
$144.2 |
|
November 30, 2017 |
$937.6 |
$429.8 |
$225.6 |
$56.8 |
$82.6 |
$142.8 |
|
Active (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
February 28, 2018(a) |
$742.0 |
$299.9 |
$169.7 |
$58.5 |
$83.3(b) |
$130.6 |
|
January 31, 2018 |
$763.1 |
$315.3 |
$170.5 |
$60.3 |
$83.0 |
$134.0 |
|
December 31, 2017 |
$738.6 |
$302.8 |
$168.5 |
$57.7 |
$78.7 |
$130.9 |
|
November 30, 2017 |
$737.2 |
$300.9 |
$167.8 |
$56.8 |
$82.6 |
$129.1 |
|
Passive (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
February 28, 2018(a) |
$203.4 |
$132.4 |
$56.3 |
$0.0 |
$0.0(b) |
$14.7 |
|
January 31, 2018 |
$209.5 |
$138.0 |
$57.2 |
$0.0 |
$0.0 |
$14.3 |
|
December 31, 2017 |
$199.0 |
$128.4 |
$57.3 |
$0.0 |
$0.0 |
$13.3 |
|
November 30, 2017 |
$200.4 |
$128.9 |
$57.8 |
$0.0 |
$0.0 |
$13.7 |
|
(a) Preliminary – subject to adjustment. |
|
(b) Preliminary - ending money market AUM include $78.2 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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