Invesco Ltd. Announces March 31, 2018 Assets Under Management
16:15 ET
ATLANTA, April 10, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $934.2 billion, a decrease of 1.2% month over month. The decrease was driven by unfavorable market returns, lower money market AUM, net long-term outflows (excluding reinvested distributions), and non-management fee earning AUM outflows; partially offset by foreign exchange and reinvested distributions. FX increased AUM by $2.4 billion. Preliminary average total AUM for the quarter through March 31 were $951.3 billion, and preliminary average active AUM for the quarter through March 31 were $747.1 billion.
| Total Assets Under Management |
||||||
| (in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
| March 31, 2018(a) |
$934.2 |
$420.6 |
$227.9 |
$59.7 |
$79.6(b) |
$146.4 |
| February 28, 2018 |
$945.4 |
$432.3 |
$226.0 |
$58.5 |
$83.3 |
$145.3 |
| January 31, 2018 |
$972.6 |
$453.3 |
$227.7 |
$60.3 |
$83.0 |
$148.3 |
| December 31, 2017 |
$937.6 |
$431.2 |
$225.8 |
$57.7 |
$78.7 |
$144.2 |
| Active (c) |
||||||
| (in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
| March 31, 2018(a) |
$733.9 |
$292.3 |
$171.1 |
$59.7 |
$79.6(b) |
$131.2 |
| February 28, 2018 |
$742.0 |
$299.9 |
$169.7 |
$58.5 |
$83.3 |
$130.6 |
| January 31, 2018 |
$763.1 |
$315.3 |
$170.5 |
$60.3 |
$83.0 |
$134.0 |
| December 31, 2017 |
$738.6 |
$302.8 |
$168.5 |
$57.7 |
$78.7 |
$130.9 |
| Passive (c) |
||||||
| (in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
| March 31, 2018(a) |
$200.3 |
$128.3 |
$56.8 |
$0.0 |
$0.0(b) |
$15.2 |
| February 28, 2018 |
$203.4 |
$132.4 |
$56.3 |
$0.0 |
$0.0 |
$14.7 |
| January 31, 2018 |
$209.5 |
$138.0 |
$57.2 |
$0.0 |
$0.0 |
$14.3 |
| December 31, 2017 |
$199.0 |
$128.4 |
$57.3 |
$0.0 |
$0.0 |
$13.3 |
| (a) |
Preliminary – subject to adjustment. |
| (b) |
Preliminary - ending money market AUM include $74.5 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.