ATLANTA, Sept. 12, 2016 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $821.0 billion,
an increase of 1.1% month over month. The increase was driven
by higher money market AUM, favorable market returns, net long-term
inflows, and inflows in PowerShares QQQ. FX decreased AUM by
$1.7 billion. Preliminary average
total AUM for the quarter through August
31st were $809.7
billion, and preliminary average active AUM for the quarter
through August 31st were
$669.5 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
August 31,
2016(a)
|
$821.0
|
$367.0
|
$205.0
|
$48.7
|
$80.2(b)
|
$120.1
|
|
July 31,
2016
|
$811.8
|
$366.6
|
$202.7
|
$48.3
|
$75.0
|
$119.2
|
|
June 30,
2016
|
$779.6
|
$348.8
|
$196.3
|
$47.4
|
$71.1
|
$116.0
|
|
May 31,
2016
|
$791.1
|
$360.1
|
$194.5
|
$47.9
|
$75.5
|
$113.1
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
August 31,
2016(a)
|
$677.9
|
$274.6
|
$163.7
|
$48.7
|
$80.1(b)
|
$110.8
|
|
July 31,
2016
|
$670.6
|
$274.8
|
$162.9
|
$48.3
|
$74.9
|
$109.7
|
|
June 30,
2016
|
$646.1
|
$263.9
|
$157.4
|
$47.4
|
$70.9
|
$106.5
|
|
May 31,
2016
|
$657.7
|
$273.8
|
$156.5
|
$47.9
|
$75.4
|
$104.1
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
August 31,
2016(a)
|
$143.1
|
$92.4
|
$41.3
|
$0.0
|
$0.1(b)
|
$9.3
|
|
July 31,
2016
|
$141.2
|
$91.8
|
$39.8
|
$0.0
|
$0.1
|
$9.5
|
|
June 30,
2016
|
$133.5
|
$84.9
|
$38.9
|
$0.0
|
$0.2
|
$9.5
|
|
May 31,
2016
|
$133.4
|
$86.3
|
$38.0
|
$0.0
|
$0.1
|
$9.0
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $72.3 billion in institutional money market AUM
and $7.9 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.
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SOURCE Invesco Ltd.