ATLANTA, Feb. 9, 2017 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $825.3 billion, an increase of 1.5% month over month. The increase was driven by favorable market returns, foreign exchange, and net long-term inflows; partially offset by a decrease in money market AUM and outflows in PowerShares QQQs. FX increased AUM by $3.6 billion. Additionally during the month, the company reclassified certain AUM previously classified in fixed income to money market totaling $3.0 billion. Preliminary average total AUM for the quarter through January 31 were $822.5 billion, and preliminary average active AUM for the quarter through January 31 were $674.6 billion.
|
Total Assets Under Management | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
January 31, 2017(a) |
$825.3 |
$371.3 |
$201.9 |
$47.9 |
$79.4(b) |
$124.8 |
|
December 31, 2016 |
$812.9 |
$364.1 |
$198.7 |
$46.8 |
$81.3 |
$122.0 |
|
November 30, 2016 |
$805.6 |
$359.8 |
$199.1 |
$46.8 |
$80.6 |
$119.3 |
|
October 31, 2016 |
$807.5 |
$354.7 |
$202.8 |
$47.4 |
$81.8 |
$120.8 |
|
Active (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
January 31, 2017(a) |
$675.9 |
$275.8 |
$157.6 |
$47.9 |
$79.4(b) |
$115.2 |
|
December 31, 2016 |
$668.5 |
$270.6 |
$157.0 |
$46.8 |
$81.3 |
$112.8 |
|
November 30, 2016 |
$662.8 |
$267.4 |
$157.8 |
$46.8 |
$80.6 |
$110.2 |
|
October 31, 2016 |
$664.9 |
$264.0 |
$160.2 |
$47.4 |
$81.7 |
$111.6 |
|
Passive (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
January 31, 2017(a) |
$149.4 |
$95.5 |
$44.3 |
$0.0 |
$0.0(b) |
$9.6 |
|
December 31, 2016 |
$144.4 |
$93.5 |
$41.7 |
$0.0 |
$0.0 |
$9.2 |
|
November 30, 2016 |
$142.8 |
$92.4 |
$41.3 |
$0.0 |
$0.0 |
$9.1 |
|
October 31, 2016 |
$142.6 |
$90.7 |
$42.6 |
$0.0 |
$0.1 |
$9.2 |
|
(a) |
Preliminary – subject to adjustment. |
|
(b) |
Preliminary - ending money market AUM include $73.3 billion in institutional money market AUM and $6.1 billion in retail 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.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-january-31-2017-assets-under-management-300405174.html
SOURCE Invesco Ltd.
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