Press Release For immediate release | ||||||||||||||
Invesco Ltd. Announces December 31, 2021 Assets Under Management | ||||||||||||||
Investor Relations Contacts: Media Relations Contact: | Greg Ketron Aimee Partin Graham Galt | 404-724-4299 404-724-4248 404-439-3070 |
Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
December 31, 2021(a) | $1,610.9 | $841.6 | $334.8 | $88.6 | $148.8 | $197.1 | ||||||||||||||||||||||||||||||||
November 30, 2021 | $1,572.5 | $817.7 | $332.7 | $86.7 | $142.0 | $193.4 | ||||||||||||||||||||||||||||||||
October 31, 2021 | $1,593.7 | $832.5 | $328.8 | $87.3 | $149.5 | $195.6 | ||||||||||||||||||||||||||||||||
September 30, 2021 | $1,528.6 | $786.3 | $326.9 | $85.5 | $138.5 | $191.4 | ||||||||||||||||||||||||||||||||
Active(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
December 31, 2021(a) | $1,082.5 | $389.6 | $293.1 | $87.4 | $148.8 | $163.6 | ||||||||||||||||||||||||||||||||
November 30, 2021 | $1,064.2 | $386.5 | $290.0 | $85.5 | $142.0 | $160.2 | ||||||||||||||||||||||||||||||||
October 31, 2021 | $1,088.5 | $404.8 | $286.0 | $86.1 | $149.5 | $162.1 | ||||||||||||||||||||||||||||||||
September 30, 2021 | $1,060.0 | $392.9 | $284.7 | $84.4 | $138.5 | $159.5 | ||||||||||||||||||||||||||||||||
Passive(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
December 31, 2021(a) | $528.4 | $452.0 | $41.7 | $1.2 | $— | $33.5 | ||||||||||||||||||||||||||||||||
November 30, 2021 | $508.3 | $431.2 | $42.7 | $1.2 | $— | $33.2 | ||||||||||||||||||||||||||||||||
October 31, 2021 | $505.2 | $427.7 | $42.8 | $1.2 | $— | $33.5 | ||||||||||||||||||||||||||||||||
September 30, 2021 | $468.6 | $393.4 | $42.2 | $1.1 | $— | $31.9 |
(a) | Preliminary - subject to adjustment. | ||||
(b) | Passive AUM includes 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. |