1. Invesco's AUM is $1,888.6 billion, down 0.7% month-over-month. 2. Net long-term inflows were $6 billion despite overall AUM decline. 3. Market returns negatively impacted AUM by $20 billion during the period. 4. Currency effects increased AUM by $2 billion. 5. Preliminary average AUM for the quarter was $1,888.4 billion.
While inflows are positive, overall AUM decline due to market conditions is concerning. Historical examples show that significant drops in AUM can lead to short-term price pressures for asset managers.
The article provides critical insights on AUM trends, key for investors evaluating IVZ's market position.
Current market conditions are volatile, affecting near-term performance. Short-term impacts from AUM fluctuations typically correct quickly if strong inflows continue.
The firm delivered net long-term inflows of $6.0 billion in the month. Non-management fee earning net inflows were $4.4 billion and money market net outflows were $7.1 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $20 billion. FX increased AUM by $2.0 billion. Preliminary average total AUM for the quarter through February 28 were $1,888.4 billion, and preliminary average active AUM for the quarter through February 28 were $1,043.6 billion.
| Total | ETFs & Index Strategies | Fundamental Fixed Income | Fundamental Equities | Private Markets | APAC Managed | Multi-Asset/Other | Global Liquidity | ||
|---|---|---|---|---|---|---|---|---|---|
| February 28, 2025 | $1,888.6 | $505.3 | $287.8 | $267.3 | $132.8 | $119.2 | $59.8 | $192.6 | |
| January 31, 2025 | $1,902.8 | $507.3 | $283.0 | $274.4 | $131.1 | $118.6 | $59.9 | $200.2 | $328.3 |
| December 31, 2024 | $1,846.0 | $484.0 | $281.1 | $266.5 | $128.5 | $118.8 | $58.8 | $189.4 | $318.9 |
| November 30, 2024 | $1,856.5 | $491.5 | $285.1 | $278.1 | $131.4 | $117.2 | $60.1 | $176.5 | $316.6 |
1 All February numbers preliminary – subject to adjustment.
Invesco Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com/corporate.
Category: AUM
SOURCE Invesco Ltd.