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DundeeWealth(R) Reports July 2010 Fee Earning Assets of $72.2 Billion and $193 Million in Net Sales

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  Published in Business and Finance on Tuesday, August 3rd 2010 at 16:16 GMT by Market Wire
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 Fee Earning Assets As at July 31, 2010 (in millions of $) ------------------------------------------------------------------------- AUM 39,372 ------------------------------------------------------------------------- AUA 25,436 ------------------------------------------------------------------------- Bank Deposits, Dundee Bank of Canada 7,383 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total revenue earning fiduciary assets 72,191 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Activity: ------------- AUM at beginning of period, excluding Dundee Securities managed accounts 35,856 ------------------------------------------------------------------------- Gross additions 532 Gross redemptions 339 ------------------------------------------------------------------------- Net additions 193 Change in market 1,065 ------------------------------------------------------------------------- 37,114 ------------------------------------------------------------------------- ------------------------------------------------------------------------- High net worth accounts - Dundee Securities managed accounts 2,258 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total AUM 39,372 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Breakdown: -------------- Mutual funds 29,266 Closed end funds 217 Structured investment solutions 246 High net worth accounts - Goodman Private Wealth 1,898 High net worth assets in other categories (405) High net worth accounts - Dundee Securities managed accounts 2,258 Third party institutional 5,892 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total AUM 39,372 ------------------------------------------------------------------------- -------------------------------------------------------------------------