INVESCO LTD. ATLANTA, June 11, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $977.3 billion, an increase of 0.5% month over month. The increase was driven by favorable market returns, non-management fee earning AUM inflows, higher money market AUM, and net long-term inflows. FX decreased AUM by $5.1 billion. Additionally during the month, the company reclassified certain AUM previously classified as passive to active totaling $2.9 billion. Preliminary average total AUM for the quarter through May 31 were $973.4 billion, and preliminary average active AUM for the quarter through May 31 were $737.4 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
May 31, 2018(a) | $977.3 | $452.0 | $236.1 | $58.5 | $82.8(b) | $147.9 |
April 30, 2018 | $972.8 | $447.5 | $236.7 | $59.7 | $82.0 | $146.9 |
March 31, 2018 | $934.2 | $420.6 | $227.9 | $59.7 | $79.6 | $146.4 |
February 28, 2018 | $945.4 | $432.3 | $226.0 | $58.5 | $83.3 | $145.3 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
May 31, 2018(a) | $733.3 | $288.6 | $171.8 | $58.5 | $82.8(b) | $131.6 |
April 30, 2018 | $733.6 | $291.5 | $170.7 | $59.7 | $82.0 | $129.7 |
March 31, 2018 | $733.9 | $292.3 | $171.1 | $59.7 | $79.6 | $131.2 |
February 28, 2018 | $742.0 | $299.9 | $169.7 | $58.5 | $83.3 | $130.6 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
May 31, 2018(a) | $244.0 | $163.4 | $64.3 | $0.0 | $0.0(b) | $16.3 |
April 30, 2018 | $239.2 | $156.0 | $66.0 | $0.0 | $0.0 | $17.2 |
March 31, 2018 | $200.3 | $128.3 | $56.8 | $0.0 | $0.0 | $15.2 |
February 28, 2018 | $203.4 | $132.4 | $56.3 | $0.0 | $0.0 | $14.7 |
(a) | Preliminary – subject to adjustment. |
(b) | Preliminary - ending money market AUM include $77.4 billion in institutional money market AUM. |
(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. |
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.
