ATLANTA, Nov. 12, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $926.1 billion, a decrease of 5.6%. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange, and non-management fee earning AUM outflows; partially offset by higher money market AUM and reinvested distributions. FX decreased AUM by $3.9 billion. October AUM reflects a $5.4 billion low-fee institutional outflow. Preliminary average total AUM for the quarter through October 31 were $946.2 billion, and preliminary average active AUM for the quarter through October 31 were $704.7 billion.
|
Total Assets Under Management
|
|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October 31, 2018(a)
|
$926.1
|
$417.9
|
$226.0
|
$53.8
|
$88.8(b)
|
$139.6
|
|
September 30, 2018
|
$980.9
|
$460.6
|
$234.3
|
$57.0
|
$86.3
|
$142.7
|
|
August 31, 2018
|
$988.0
|
$464.0
|
$235.4
|
$57.6
|
$88.7
|
$142.3
|
|
July 31, 2018
|
$987.8
|
$458.6
|
$236.1
|
$59.2
|
$89.5
|
$144.4
|
|
Active (c)
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|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October 31, 2018(a)
|
$688.7
|
$255.8
|
$163.7
|
$53.8
|
$88.8(b)
|
$126.6
|
|
September 30, 2018
|
$727.0
|
$283.5
|
$170.4
|
$57.0
|
$86.3
|
$129.8
|
|
August 31, 2018
|
$734.9
|
$287.7
|
$171.3
|
$57.6
|
$88.7
|
$129.6
|
|
July 31, 2018
|
$742.6
|
$291.2
|
$171.7
|
$59.2
|
$89.5
|
$131.0
|
|
Passive (c)
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|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October 31, 2018(a)
|
$237.4
|
$162.1
|
$62.3
|
$0.0
|
$0.0(b)
|
$13.0
|
|
September 30, 2018
|
$253.9
|
$177.1
|
$63.9
|
$0.0
|
$0.0
|
$12.9
|
|
August 31, 2018
|
$253.1
|
$176.3
|
$64.1
|
$0.0
|
$0.0
|
$12.7
|
|
July 31, 2018
|
$245.2
|
$167.4
|
$64.4
|
$0.0
|
$0.0
|
$13.4
|
|
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(a) Preliminary – subject to adjustment.
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(b) Preliminary - ending money market AUM include $82.2 billion in institutional money market AUM.
|
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(c) Passive AUM include index-based ETF's, UIT's, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM.
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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.