LAZARD MONTHLY ASSETS UNDER MANAGEMENT
($ in millions) | ||||||||||||||||||||||||||
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 | ||||||||||||||
Total AUM | ||||||||||||||||||||||||||
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 | ||||||||||||||
Jan-2020 | Feb-2020 | Mar-2020 | Apr-2020 | May-2020 | June-2020 | July-2020 | Aug-2020 | Sept-2020 | Oct-2020 | Nov-2020 | Dec-2020 | |||||||||||||||
2020 | ||||||||||||||||||||||||||
Total AUM | ||||||||||||||||||||||||||
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 | Feb-2021 | Mar-2021 | Apr-2021 | May-2021 | June-2021 | July-2021 | Aug-2021 | Sept-2021 | Oct-2021 | Nov-2021 | Dec-2021 | ||||||||||||||
Total AUM | ||||||||||||||||||||||||||
Opening Balance | $258,642 | $255,182 | $260,681 | $264,852 | $274,356 | $278,552 | $277,378 | $278,352 | $282,815 | $272,572 | $279,675 | $267,399 | ||||||||||||||
Net Flows | (1,093) | 195 | (781) | (80) | (1,088) | 340 | (1,057) | (17) | (1,257) | (585) | (3,111) | (3,039) | ||||||||||||||
Market Apprec/(Deprec) | (1,249) | 5,573 | 8,156 | 6,861 | 3,373 | 1,908 | 2,197 | 4,982 | (6,341) | 7,221 | (5,785) | 8,488 | ||||||||||||||
FX Movement | (1,118) | (269) | (3,204) | 2,723 | 1,911 | (3,422) | (166) | (502) | (2,645) | 467 | (3,380) | 891 | ||||||||||||||
Ending Balance | $255,182 | $260,681 | $264,852 | $274,356 | $278,552 | $277,378 | $278,352 | $282,815 | $272,572 | $279,675 | $267,399 | $273,739 | ||||||||||||||
Equity | $206,246 | $209,807 | $215,459 | $222,715 | $226,025 | $224,559 | $224,992 | $228,838 | $219,268 | $225,865 | $214,605 | $221,006 | ||||||||||||||
Fixed Income | 43,872 | 45,572 | 44,249 | 46,301 | 47,057 | 47,150 | 47,661 | 48,217 | 47,187 | 47,703 | 46,481 | 46,286 | ||||||||||||||
Other | 5,064 | 5,302 | 5,144 | 5,340 | 5,470 | 5,669 | 5,699 | 5,760 | 6,117 | 6,107 | 6,313 | 6,447 | ||||||||||||||
Ending Balance | $255,182 | $260,681 | $264,852 | $274,356 | $278,552 | $277,378 | $278,352 | $282,815 | $272,572 | $279,675 | $267,399 | $273,739 | ||||||||||||||
Oct-2022(1) | ||||||||||||||||||||||||||
2022 | Jan-2022 | Feb-2022 | Mar-2022 | Apr-2022 | May-2022 | June-2022 | July-2022 | Aug-2022 | Sept-2022 | |||||||||||||||||
Total AUM | ||||||||||||||||||||||||||
Opening Balance | $273,739 | $258,689 | $251,569 | $252,675 | $236,625 | $235,952 | $216,626 | $225,095 | $216,969 | $197,766 | ||||||||||||||||
Net Flows | (4,111) | (2,116) | (298) | (1,158) | (955) | (2,536) | (295) | (737) | (974) | (1,804) | ||||||||||||||||
Market Apprec/(Deprec) | (9,489) | (5,331) | 2,375 | (8,965) | (1,141) | (13,091) | 9,768 | (5,176) | (14,848) | 8,026 | ||||||||||||||||
FX Movement | (1,450) | 327 | (971) | (5,927) | 1,423 | (3,699) | (1,004) | (2,213) | (3,381) | 596 | ||||||||||||||||
Ending Balance | $258,689 | $251,569 | $252,675 | $236,625 | $235,952 | $216,626 | $225,095 | $216,969 | $197,766 | $204,584 | ||||||||||||||||
Equity | $206,588 | $200,119 | $201,027 | $187,686 | $187,148 | $170,274 | $178,368 | $170,699 | $153,709 | $160,201 | ||||||||||||||||
Fixed Income | 45,812 | 44,948 | 44,984 | 42,256 | 42,117 | 39,929 | 40,649 | 40,065 | 38,312 | 39,009 | ||||||||||||||||
Other | 6,289 | 6,502 | 6,664 | 6,683 | 6,687 | 6,423 | 6,078 | 6,205 | 5,745 | 5,374 | ||||||||||||||||
Ending Balance | $258,689 | $251,569 | $252,675 | $236,625 | $235,952 | $216,626 | $225,095 | $216,969 | $197,766 | $204,584 | ||||||||||||||||
(1) Preliminary - subject to review
QUARTERLY & FULL YEAR ASSETS UNDER MANAGEMENT
($ in millions)
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 | |||||||||
Q1 | Q2 | Q3 | Q4 | FY | ||||||||||
2021 | ||||||||||||||
Total AUM | ||||||||||||||
Opening Balance | $258,642 | $264,852 | $277,378 | $272,572 | $258,642 | |||||||||
Net Flows | (1,679) | (828) | (2,331) | (6,735) | (11,573) | |||||||||
Market Apprec/(Deprec) | 12,480 | 12,142 | 838 | 9,924 | 35,384 | |||||||||
FX Movement | (4,591) | 1,212 | (3,313) | (2,022) | (8,714) | |||||||||
Ending Balance | $264,852 | $277,378 | $272,572 | $273,739 | $273,739 | |||||||||
Equity | 215,459 | 224,559 | 219,268 | $221,006 | 221,006 | |||||||||
Fixed Income | 44,249 | 47,150 | 47,187 | 46,286 | 46,286 | |||||||||
Other | 5,144 | 5,669 | 6,117 | 6,447 | 6,447 | |||||||||
Ending Balance | $264,852 | $277,378 | $272,572 | $273,739 | $273,739 | |||||||||
2022 | Q1 | Q2 | Q3 | |||||||||||
Total AUM | ||||||||||||||
Opening Balance | $273,739 | $252,675 | $216,626 | |||||||||||
Net Flows | (6,525) | (4,649) | (2,006) | |||||||||||
Market Apprec/(Deprec) | (12,445) | (23,201) | (10,256) | |||||||||||
FX Movement | (2,094) | (8,199) | (6,598) | |||||||||||
Ending Balance | $252,675 | $216,626 | $197,766 | |||||||||||
Equity | $201,027 | $170,274 | $153,709 | |||||||||||
Fixed Income | 44,984 | 39,929 | 38,312 | |||||||||||
Other | 6,664 | 6,423 | 5,745 | |||||||||||
Ending Balance | $252,675 | $216,626 | $197,766 | |||||||||||
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Disclaimer
Lazard Ltd. published this content on 08 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2022 12:18:06 UTC.
