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DundeeWealth(R) Reports September 2010 Fee Earning Assets of $76 Billion, $378 Million in Net Sales, 6% Growth in AUM for the M

^{Published on 2010-10-04 09:05:48 - Market Wire}
 

 Fee Earning Assets As at September 30, 2010 (in millions of $) ------------------------------------------------------------------------- AUM 42,577 ------------------------------------------------------------------------- AUA 26,600 ------------------------------------------------------------------------- Bank Deposits, Dundee Bank of Canada 6,843 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total revenue earning fiduciary assets 76,020 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Activity: ------------- AUM at beginning of period, excl. Dundee Securities and currency management accounts 37,792 ------------------------------------------------------------------------- Gross additions 764 Gross redemptions 386 ------------------------------------------------------------------------- Net additions 378 Change in market 1,629 ------------------------------------------------------------------------- 39,799 ------------------------------------------------------------------------- High net worth accounts - Dundee Securities managed accounts 2,438 Third party institutional - active currency management accounts 340 ------------------------------------------------------------------------- Total AUM 42,577 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Breakdown: -------------- Mutual funds 31,574 Closed end funds 259 Structured investment solutions 333 High net worth accounts - Goodman Private Wealth 2,001 High net worth assets in other categories (413) High net worth accounts - Dundee Securities managed accounts 2,438 Third party institutional 6,045 Third party institutional - active currency management accounts 340 ------------------------------------------------------------------------- Total AUM 42,577 ------------------------------------------------------------------------- -------------------------------------------------------------------------