ATLANTA, Sept. 9, 2015
/PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported
preliminary month-end assets under management (AUM) of $776.4 billion, a decrease of 3.8% month over
month. The decrease was driven by unfavorable market returns,
FX and outflows from both money market funds and the PowerShares
QQQ's. FX decreased AUM by $1.9
billion, while long term net flows were flat for the month.
Preliminary average total AUM for the quarter through
August 31 were $799.8 billion, and preliminary average active
AUM for the quarter through August 31
were $659.0 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
August 31,
2015(a)
|
$776.4
|
$369.6
|
$185.8
|
$51.9
|
$68.5(b)
|
$100.6
|
|
July 31,
2015
|
$806.7
|
$396.5
|
$187.9
|
$52.9
|
$69.8
|
$99.6
|
|
June 30,
2015
|
$803.6
|
$394.7
|
$187.5
|
$53.6
|
$67.9
|
$99.9
|
|
May 31,
2015
|
$812.4
|
$403.6
|
$185.6
|
$53.4
|
$69.5
|
$100.3
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
August 31,
2015(a)
|
$640.0
|
$283.8
|
$145.2
|
$51.9
|
$68.5(b)
|
$90.6
|
|
July 31,
2015
|
$663.3
|
$304.4
|
$146.8
|
$52.9
|
$69.8
|
$89.4
|
|
June 30,
2015
|
$662.0
|
$305.3
|
$146.3
|
$53.6
|
$67.9
|
$88.9
|
|
May 31,
2015
|
$668.3
|
$312.9
|
$143.3
|
$53.4
|
$69.5
|
$89.2
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
August 31,
2015(a)
|
$136.4
|
$85.8
|
$40.6
|
$0.0
|
$0.0
|
$10.0
|
|
July 31,
2015
|
$143.4
|
$92.1
|
$41.1
|
$0.0
|
$0.0
|
$10.2
|
|
June 30,
2015
|
$141.6
|
$89.4
|
$41.2
|
$0.0
|
$0.0
|
$11.0
|
|
May 31,
2015
|
$144.1
|
$90.7
|
$42.3
|
$0.0
|
$0.0
|
$11.1
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $62.9 billion in institutional money market AUM
and $5.6 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 Ltd. is a leading
independent global investment management firm, dedicated to helping
investors worldwide achieve their financial objectives. By
delivering the combined power of our distinctive investment
management capabilities, Invesco provides a wide range of
investment strategies and vehicles to our clients around the world.
Operating in more than 20 countries, the firm is listed on the New
York Stock Exchange under the symbol IVZ. Additional information is
available at www.invesco.com.
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SOURCE Invesco Ltd.