Core Insights - Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) of $179.9 billion as of December 31, 2025, with Artisan Funds and Artisan Global Funds contributing $87.8 billion and separate accounts and other AUM accounting for $92.1 billion [1] Group 1: AUM Breakdown - Artisan Funds distributions not reinvested impacted December month-end AUM by approximately $640 million [1] - The AUM by strategy includes significant contributions from various teams, such as $16.5 billion from Global Opportunities and $53.1 billion from International Value [2] - Separate account and other AUM consists of assets managed through vehicles other than Artisan Funds, including traditional separate accounts and Artisan-branded collective investment trusts [3] Group 2: Specific Strategies - AUM for Artisan Sustainable Emerging Markets, U.S. Mid-Cap Growth, and Value Equity Strategies includes $123.3 million for which investment models are provided to managed account sponsors [4] - The firm offers a diverse range of investment strategies across multiple asset classes, managed by autonomous investment teams [5]

Core Viewpoint - Cohen & Steers, Inc. reported a preliminary decrease in assets under management (AUM) to $90.5 billion as of December 31, 2025, down from $91.9 billion at the end of November 2025, primarily due to market depreciation and distributions, despite net inflows [1][2]. Assets Under Management - The total AUM as of December 31, 2025, was $90,544 million, reflecting a decrease of $1,389 million from the previous month [2]. - The decrease in AUM was attributed to: - Market depreciation of $1,389 million - Distributions totaling $574 million - Net inflows of $574 million partially offsetting the losses [1][2]. By Investment Vehicle - **Institutional Accounts**: - Total AUM decreased from $35,490 million to $35,060 million, with net inflows of $167 million and market depreciation of $625 million [2]. - **Open-end Funds**: - AUM decreased from $44,194 million to $43,437 million, with net inflows of $407 million and market depreciation of $633 million [2]. - **Closed-end Funds**: - AUM decreased from $12,249 million to $12,047 million, with no net inflows and market depreciation of $131 million [2]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [2]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [2].

Core Insights - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,169.9 billion, reflecting a 0.7% increase from the previous month [1] - The firm experienced net long-term inflows of $7.7 billion during the month, with non-management fee earning net inflows of $6.1 billion and money market net outflows of $0.7 billion [1] - AUM was negatively impacted by unfavorable market returns, which decreased AUM by $23 billion, while foreign exchange and reinvested distributions increased AUM by $25.4 billion [1] AUM Breakdown - As of December 31, 2025, the total AUM was $2,169.9 billion, with specific categories as follows: - ETFs & Index Strategies: $630.2 billion - Fundamental Fixed Income: $311.5 billion - Fundamental Equities: $298.4 billion - Private Markets: $130.7 billion - China JV: $132.5 billion - Multi Asset/Other: $69.7 billion - Global Liquidity: $189.7 billion - QQQ: $407.2 billion [2] - The AUM figures for previous months were $2,154.3 billion for November 30, 2025, and $2,166.6 billion for October 31, 2025 [2] Historical Context - Approximately $15 billion in India-based AUM was reclassified to Multi-Asset/Other prior to the sale of Invesco's majority interest in October 2025, at which point these assets were removed [3] - The China JV investment capability now only represents assets under management in Invesco's China joint venture [3] Company Overview - Invesco Ltd. is a leading global asset management firm with $2.1 trillion in AUM as of September 30, 2025, serving clients in over 120 countries [4]

Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $58.6 billion as of December 31, 2025, reflecting a decrease from the previous month [1][2]. Group 1: AUM Overview - Total AUM decreased by 3.1% from $58.3 billion in November 2025 to $56.5 billion in December 2025, but increased by 11.9% year-over-year from $50.5 billion in December 2024 [2]. - Total AUM and fee-earning assets also saw a decline of 3.0% from $60.4 billion in November 2025 to $58.6 billion in December 2025, with a year-over-year increase of 11.4% from $52.6 billion in December 2024 [2]. Group 2: Mutual Fund AUM by Category - Domestic Equity Funds AUM remained stable at $4.7 billion in December 2025, compared to November 2025 and increased from $4.4 billion in December 2024 [3]. - U.S. and International Equity Funds AUM decreased from $22.7 billion in November 2025 to $22.1 billion in December 2025, but increased from $18.6 billion in December 2024 [3]. - Domestic Fixed Income Funds AUM remained stable at $2.3 billion in December 2025, compared to November 2025 and increased from $1.8 billion in December 2024 [3]. Group 3: AGF Capital Partners - AGF Capital Partners AUM remained unchanged at $2.5 billion in December 2025 compared to November 2025, but decreased from $2.8 billion in December 2024 [3]. - AGF Capital Partners fee-earning assets remained stable at $2.1 billion in December 2025, consistent with the previous month and year [3]. - Total AGF Capital Partners AUM and fee-earning assets remained unchanged at $4.6 billion in December 2025 compared to November 2025, but decreased from $4.9 billion in December 2024 [3]. Group 4: Company Background - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm with operations in North America and Europe [4][6]. - The firm serves over 815,000 investors and trades on the Toronto Stock Exchange under the symbol AGF.B [6].

Core Insights - WBI Investments, LLC has reduced its holdings in the VictoryShares Free Cash Flow ETF (VFLO) by selling 82,398 shares, bringing its total position to 160,664 shares valued at $6.02 million, which is a decrease from 1.77% to 1.54% of the fund's AUM [2][3] Fund Overview - The VictoryShares Free Cash Flow ETF (VFLO) focuses on U.S. large- and mid-cap equities with strong free cash flow generation, employing a replication strategy to track its custom index [5][9] - VFLO's investment strategy involves selecting 50 U.S. companies with robust free cash flow characteristics, ensuring a balance between high free cash flow yield and growth potential [9][10] Performance Metrics - As of November 19, 2025, VFLO's price is $37.32, with a dividend yield of 1.57% and a 1-year total return of 18.3%, outperforming the S&P 500 index [3][6] Portfolio Composition - VFLO is among the top five holdings of WBI Investments, LLC, with a current AUM representation of 1.54%, indicating its significance within the fund [3][8] - The ETF's portfolio is constructed by filtering the largest 400 profitable companies down to the 75 highest free cash flow yielding value stocks, ultimately selecting 50 stocks of growing companies [7][10]

Ken Griffin’s Citadel will return about $5 billion of profits earned this year, bringing its assets under management to $67 billion, a source says https://t.co/aNr3EkLmfc ...

After seeing assets under management balloon during the 2010s, private-investment firms are now feeling a chill. We analyse this—and four other notable trends https://t.co/3jiLMfbJsO ...

Core Insights - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $2,154.3 billion, reflecting a decrease of 0.6% compared to the previous month [1] - The firm experienced net long-term inflows of $3.4 billion during the month, while non-management fee earning net outflows were $1.1 billion and money market net outflows totaled $10.6 billion [1] - AUM was negatively affected by unfavorable market returns, which decreased AUM by $4 billion, although foreign exchange (FX) contributed positively, increasing AUM by $0.6 billion [1] AUM Breakdown - As of November 30, 2025, the total AUM was $2,154.3 billion, with specific categories as follows: - ETFs & Index Strategies: $628.0 billion - Fundamental Fixed Income: $309.7 billion - Fundamental Equities: $299.2 billion - Private Markets: $129.7 billion - China: $125.7 billion - Multi-Asset/Other: $68.7 billion - Liquidity: $190.3 billion - QQQ: $403.0 billion [2] Historical AUM Comparison - AUM figures for previous months were: - October 31, 2025: $2,166.6 billion - September 30, 2025: $2,124.8 billion - August 31, 2025: $2,063.6 billion [2] Reclassification of Assets - Approximately $15 billion in India-based assets under management were reclassified to Multi-Asset/Other prior to the sale of Invesco's majority interest in October 2025, at which point these assets were removed from AUM [3] Company Overview - Invesco Ltd. is a leading global asset management firm with over 8,300 employees serving clients in more than 120 countries, managing $2.1 trillion in assets as of September 30, 2025 [4]

Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $60.4 billion as of November 30, 2025, reflecting a 12.7% year-over-year increase [1][2]. AUM Breakdown - Total Mutual Fund AUM remained stable at $35.0 billion from October to November 2025, up from $30.7 billion in November 2024 [2][4]. - Exchange-traded funds and separately managed accounts increased to $4.1 billion in November 2025 from $3.9 billion in October 2025 and $2.5 billion in November 2024 [2]. - Segregated accounts and sub-advisory assets rose to $7.2 billion in November 2025, consistent with October 2025 and up from $7.0 billion in November 2024 [2]. - AGF Private Wealth AUM increased to $9.5 billion in November 2025 from $9.4 billion in October 2025 and $8.5 billion in November 2024 [2]. AGF Capital Partners - AGF Capital Partners AUM remained stable at $2.5 billion in November 2025, unchanged from October 2025 but down from $2.8 billion in November 2024 [4]. - Fee-earning assets for AGF Capital Partners were reported at $2.1 billion, consistent across the months and year [4]. Mutual Fund AUM by Category - Domestic Equity Funds AUM increased to $4.7 billion in November 2025 from $4.6 billion in October 2025 and remained the same as November 2024 [3]. - U.S. and International Equity Funds AUM slightly decreased to $22.7 billion in November 2025 from $22.8 billion in October 2025, up from $19.0 billion in November 2024 [3]. - Domestic Fixed Income Funds AUM remained stable at $2.3 billion in November 2025, up from $1.8 billion in November 2024 [3]. Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm with operations in North America and Europe [5][7]. - The firm serves over 815,000 investors and trades on the Toronto Stock Exchange under the symbol AGF.B [7].

Group 1: Investment Activity - Nuance Investments initiated a new equity position in Aspen Insurance Holdings Limited, acquiring approximately 1.2 million shares valued at nearly $44 million as of September 30, 2025 [1][2] - Aspen Insurance now ranks among the top ten holdings of Nuance Investments, representing 4.48% of its reportable assets under management (AUM) [3] - The firm reported a total of 46 holdings with $982.15 million in U.S. equity assets [3] Group 2: Company Overview - Aspen Insurance provides a range of reinsurance and insurance products, including property catastrophe, specialty, casualty, and financial lines [4] - The company operates as a diversified underwriter, generating income by managing risk for clients across global markets [4] - Aspen Insurance is based in Bermuda and has a significant international presence, serving clients in regions such as Australia, Asia, Europe, and North America, with a workforce exceeding 1,100 employees [5] Group 3: Portfolio Adjustments - Nuance Investments made significant changes to its portfolio, including a notable sale of nearly 1 million shares in Estee Lauder Companies, valued at approximately $87.94 million [6][8] - The firm reduced its holdings in three healthcare stocks, decreasing their combined representation from almost 17% to just 7% of its total holdings [9] - Nuance Investments also opened a new position in Kenvue, a company associated with various domestic health brands [9]