ATLANTA, July 12, 2017 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $858.3 billion, a decrease of 0.1% month over month. The decrease was driven by PowerShares QQQs outflows, unfavorable market returns, and net long-term outflows; partially offset by positive foreign exchange and an increase in Money Market AUM. FX increased AUM by $1.6 billion. Preliminary average total AUM for the quarter through June 30 were $849.2 billion, and preliminary average active AUM for the quarter through June 30 were $692.4 billion.
|
Total Assets Under Management | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
June 30, 2017(a) |
$858.3 |
$391.2 |
$208.9 |
$52.2 |
$76.1(b) |
$129.9 |
|
May 31, 2017 |
$859.0 |
$394.5 |
$208.4 |
$51.6 |
$75.7 |
$128.8 |
|
April 30, 2017 |
$841.4 |
$387.1 |
$206.0 |
$49.9 |
$70.0 |
$128.4 |
|
March 31, 2017 |
$834.8 |
$381.8 |
$203.8 |
$48.9 |
$73.1 |
$127.2 |
|
Active (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
June 30, 2017(a) |
$701.7 |
$287.7 |
$162.4 |
$52.2 |
$76.1(b) |
$123.3 |
|
May 31, 2017 |
$699.8 |
$288.5 |
$162.0 |
$51.6 |
$75.7 |
$122.0 |
|
April 30, 2017 |
$684.8 |
$284.3 |
$160.0 |
$49.9 |
$70.0 |
$120.6 |
|
March 31, 2017 |
$680.5 |
$280.6 |
$158.7 |
$48.9 |
$73.1 |
$119.2 |
|
Passive (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
|
June 30, 2017(a) |
$156.6 |
$103.5 |
$46.5 |
$0.0 |
$0.0(b) |
$6.6 |
|
May 31, 2017 |
$159.2 |
$106.0 |
$46.4 |
$0.0 |
$0.0 |
$6.8 |
|
April 30, 2017 |
$156.6 |
$102.8 |
$46.0 |
$0.0 |
$0.0 |
$7.8 |
|
March 31, 2017 |
$154.3 |
$101.2 |
$45.1 |
$0.0 |
$0.0 |
$8.0 |
|
(a) Preliminary – subject to adjustment. |
|
(b) Preliminary - ending money market AUM include $71.7 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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