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DundeeWealth(R) Reports June 2010 Fee Earning Assets of $70.0 Billion and $440 Million in Total Net Sales

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  Published in Business and Finance on Monday, July 5th 2010 at 4:55 GMT by Market Wire
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 Fee Earning Assets As at June 30, 2010 (in millions of $) ------------------------------------------------------------------------- AUM 38,049 ------------------------------------------------------------------------- AUA 24,843 ------------------------------------------------------------------------- Bank Deposits, Dundee Bank of Canada 7,150 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total revenue earning fiduciary assets 70,042 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Activity: ------------- AUM at beginning of period, excluding Dundee Securities managed accounts 35,950 ------------------------------------------------------------------------- Gross additions 874 Gross redemptions 434 ------------------------------------------------------------------------- Net additions 440 Change in market (534) ------------------------------------------------------------------------- 35,856 ------------------------------------------------------------------------- ------------------------------------------------------------------------- High net worth accounts - Dundee Securities managed accounts 2,193 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total AUM 38,049 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Breakdown: -------------- Mutual funds 28,269 Closed end funds 211 Structured investment solutions 236 High net worth accounts - Goodman Private Wealth 1,860 High net worth assets in other categories (398) High net worth accounts - Dundee Securities managed accounts 2,193 Third party institutional 5,678 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total AUM 38,049 ------------------------------------------------------------------------- -------------------------------------------------------------------------