MONTHLY ASSETS UNDER MANAGEMENT
($ in millions)
2018 | Jan-2018 | Feb-2018 | Mar-2018 | Apr-2018 | May-2018 | Jun-2018 | Jul-2018 | Aug-2018 | Sept-2018 | Oct-2018 | Nov-2018 | Dec-2018 |
Opening Balance | $249,459 | $263,482 | $253,925 | $251,680 | $249,345 | $244,326 | $237,876 | $243,836 | $240,355 | $240,087 | $224,697 | $225,779 |
Net Flows | 1,160 | 260 | 987 | (1,540) | 4 | (2,310) | 744 | 28 | (1,060) | (4) | (1,704) | (1,463) |
Market Apprec/(Deprec) | 7,829 | (7,259) | (3,368) | 2,356 | (1,736) | (2,446) | 4,893 | (1,206) | 721 | (13,139) | 2,160 | (10,103) |
FX Movement | 5,034 | (2,558) | 136 | (3,151) | (3,287) | (1,694) | 323 | (2,303) | 71 | (2,247) | 626 | 521 |
Ending Balance | $263,482 | $253,925 | $251,680 | $249,345 | $244,326 | $237,876 | $243,836 | $240,355 | $240,087 | $224,697 | $225,779 | $214,734 |
Equity | $221,964 | $212,817 | $210,077 | $208,483 | $204,418 | $198,841 | $203,904 | $200,951 | $201,006 | $186,016 | $187,950 | $176,998 |
Fixed Income | 36,607 | 36,236 | 36,656 | 36,070 | 35,072 | 34,065 | 35,217 | 34,685 | 34,390 | 33,866 | 32,948 | 32,938 |
Other | 4,911 | 4,872 | 4,947 | 4,792 | 4,836 | 4,970 | 4,715 | 4,719 | 4,691 | 4,815 | 4,881 | 4,798 |
Ending Balance | $263,482 | $253,925 | $251,680 | $249,345 | $244,326 | $237,876 | $243,836 | $240,355 | $240,087 | $224,697 | $225,779 | $214,734 |
2019 | Jan-2019 | Feb-2019 | Mar-2019 | Apr-2019 | May-2019 | June-2019 | July-2019 | Aug-2019 | Sept-2019 | Oct-2019 | Nov-2019 | Dec-2019 |
Opening Balance | $214,734 | $229,977 | $234,401 | $234,979 | $239,643 | $228,665 | $237,466 | $234,843 | $228,813 | $230,874 | $235,846 | $236,744 |
Net Flows | 742 | 165 | (869) | (1,286) | (1,417) | (2,543) | (2,021) | (432) | (1,932) | (533) | (1,544) | 2,596 |
Market Apprec/(Deprec) | 12,652 | 5,499 | 2,937 | 6,564 | (8,697) | 9,035 | 1,524 | (3,844) | 4,515 | 2,902 | 3,834 | 6,058 |
FX Movement | 1,849 | (1,240) | (1,490) | (614) | (864) | 2,309 | (2,126) | (1,754) | (522) | 2,603 | (1,392) | 2,841 |
Ending Balance | $229,977 | $234,401 | $234,979 | $239,643 | $228,665 | $237,466 | $234,843 | $228,813 | $230,874 | $235,846 | $236,744 | $248,239 |
Equity | $190,365 | $194,788 | $195,095 | $199,268 | $188,130 | $195,858 | $192,804 | $187,221 | $188,455 | $193,611 | $194,932 | $205,541 |
Fixed Income | 34,749 | 34,696 | 35,008 | 35,163 | 35,302 | 36,589 | 37,171 | 36,844 | 37,722 | 37,564 | 37,336 | 38,263 |
Other | 4,863 | 4,917 | 4,876 | 5,212 | 5,233 | 5,019 | 4,868 | 4,748 | 4,697 | 4,671 | 4,476 | 4,435 |
Ending Balance | $229,977 | $234,401 | $234,979 | $239,643 | $228,665 | $237,466 | $234,843 | $228,813 | $230,874 | $235,846 | $236,744 | $248,239 |
2020 | Jan-2020 | Feb-2020 | Mar-2020 | Apr-2020 | May-2020 | June-2020 | July-2020 | Aug-2020 | Sept-2020 | Oct-2020 | Nov-2020 | Dec-2020 |
Opening Balance | $248,239 | $243,581 | $226,828 | $193,048 | $204,576 | $210,856 | $214,704 | $222,511 | $232,279 | $227,752 | $224,181 | $247,649 |
Net Flows | (1,471) | (868) | (2,574) | (2,604) | (2,209) | (1,155) | (1,399) | 540 | 658 | 324 | (1,024) | 414 |
Market Apprec/(Deprec) | (1,084) | (14,001) | (28,602) | 13,514 | 7,514 | 4,151 | 4,535 | 8,160 | (3,171) | (3,880) | 21,552 | 7,710 |
FX Movement | (2,103) | (1,884) | (2,604) | 618 | 975 | 852 | 4,671 | 1,068 | (2,014) | (15) | 2,940 | 2,869 |
Ending Balance | $243,581 | $226,828 | $193,048 | $204,576 | $210,856 | $214,704 | $222,511 | $232,279 | $227,752 | $224,181 | $247,649 | $258,642 |
Equity | $200,411 | $184,038 | $154,641 | $165,492 | $170,642 | $173,515 | $178,639 | $187,301 | $183,755 | $179,583 | $201,083 | $209,732 |
Fixed Income | 38,692 | 38,421 | 34,321 | 34,954 | 36,032 | 36,884 | 39,374 | 40,402 | 39,497 | 39,962 | 41,626 | 43,784 |
Other | 4,478 | 4,369 | 4,086 | 4,130 | 4,182 | 4,305 | 4,498 | 4,576 | 4,500 | 4,636 | 4,940 | 5,126 |
Ending Balance | $243,581 | $226,828 | $193,048 | $204,576 | $210,856 | $214,704 | $222,511 | $232,279 | $227,752 | $224,181 | $247,649 | $258,642 |
2021 | Jan-2021(1) | |||||||||||
Opening Balance | $258,642 | |||||||||||
Net Flows | (1,093) | |||||||||||
Market Apprec/(Deprec) | (1,249) | |||||||||||
FX Movement | (1,118) | |||||||||||
Ending Balance | $255,182 | |||||||||||
Equity | $206,246 | |||||||||||
Fixed Income | 43,872 | |||||||||||
Other | 5,064 | |||||||||||
Ending Balance | $255,182 | |||||||||||
(1) Preliminary - subject to review |
Total AUM
Total AUMTotal AUMTotal AUM
QUARTERLY & FULL YEAR ASSETS UNDER MANAGEMENT
($ in millions)
2018 | Q1 | Q2 | Q3 | Q4 | FY |
Total AUM | |||||
Opening Balance | $249,459 | $251,680 | $237,876 | $240,087 | $249,459 |
Net Flows | 2,407 | (3,846) | (288) | (3,171) | (4,898) |
Market Apprec/(Deprec) | (2,798) | (1,826) | 4,408 | (21,082) | (21,298) |
FX Movement | 2,612 | (8,132) | (1,909) | (1,100) | (8,529) |
Ending Balance | $251,680 | $237,876 | $240,087 | $214,734 | $214,734 |
Equity | $210,077 | $198,841 | $201,006 | $176,998 | $176,998 |
Fixed Income | 36,656 | 34,065 | 34,390 | 32,938 | 32,938 |
Other | 4,947 | 4,970 | 4,691 | 4,798 | 4,798 |
Ending Balance | $251,680 | $237,876 | $240,087 | $214,734 | $214,734 |
2019 | Q1 | Q2 | Q3 | Q4 | FY |
Total AUM | |||||
Opening Balance | $214,734 | $234,979 | $237,466 | $230,874 | $214,734 |
Net Flows | 38 | (5,246) | (4,385) | 519 | (9,074) |
Market Apprec/(Deprec) | 21,088 | 6,902 | 2,195 | 12,794 | 42,979 |
FX Movement | (881) | 831 | (4,402) | 4,052 | (400) |
Ending Balance | $234,979 | $237,466 | $230,874 | $248,239 | $248,239 |
Equity | $195,095 | $195,858 | $188,455 | $205,541 | $205,541 |
Fixed Income | 35,008 | 36,589 | 37,722 | 38,263 | 38,263 |
Other | 4,876 | 5,019 | 4,697 | 4,435 | 4,435 |
Ending Balance | $234,979 | $237,466 | $230,874 | $248,239 | $248,239 |
2020 | Q1 | Q2 | Q3 | Q4 | FY |
Total AUM | |||||
Opening Balance | $248,239 | $193,048 | $214,704 | $227,752 | $248,239 |
Net Flows | (4,913) | (5,968) | (201) | (286) | (11,368) |
Market Apprec/(Deprec) | (43,687) | 25,179 | 9,524 | 25,382 | 16,398 |
FX Movement | (6,591) | 2,445 | 3,725 | 5,794 | 5,373 |
Ending Balance | $193,048 | $214,704 | $227,752 | $258,642 | $258,642 |
Equity | 154,641 | 173,515 | 183,755 | 209,732 | 209,732 |
Fixed Income | 34,321 | 36,884 | 39,497 | 43,784 | 43,784 |
Other | 4,086 | 4,305 | 4,500 | 5,126 | 5,126 |
Ending Balance | $193,048 | $214,704 | $227,752 | $258,642 | $258,642 |
Attachments
- Original document
- Permalink
Disclaimer
Lazard Ltd. published this content on 10 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2021 11:53:02 UTC.