LAZARD MONTHLY ASSETS UNDER MANAGEMENT
($ in millions)
2017 | Jan-2017 | Feb-2017 | Mar-2017 | Apr-2017 | May-2017 | Jun-2017 | Jul-2017 | Aug-2017 | Sept-2017 | Oct-2017 | Nov-2017 | Dec-2017 | |||||||||||||||
Total AUM | |||||||||||||||||||||||||||
Opening Balance | $197,910 | $204,977 | $207,832 | $215,178 | $220,866 | $227,009 | $225,761 | $232,352 | $235,801 | $238,125 | $241,044 | $245,384 | |||||||||||||||
Net Flows | 1,324 | (920) | 2,899 | 391 | 163 | (919) | (615) | 1,294 | (664) | (499) | 1,428 | (792) | |||||||||||||||
Market Apprec/(Deprec) | 3,149 | 3,970 | 4,011 | 4,055 | 4,293 | (1,125) | 4,258 | 1,948 | 3,510 | 5,420 | 871 | 3,504 | |||||||||||||||
FX Movement | 2,594 | (195) | 436 | 1,242 | 1,687 | 796 | 2,948 | 207 | (522) | (2,002) | 2,041 | 1,363 | |||||||||||||||
Ending Balance | $204,977 | $207,832 | $215,178 | $220,866 | $227,009 | $225,761 | $232,352 | $235,801 | $238,125 | $241,044 | $245,384 | $249,459 | |||||||||||||||
Equity | $168,927 | $171,977 | $178,979 | $184,112 | $189,461 | $188,091 | $194,067 | $196,399 | $198,521 | $202,567 | $206,190 | $209,358 | |||||||||||||||
Fixed Income | 32,024 | 31,834 | 32,218 | 32,424 | 33,176 | 33,165 | 33,792 | 34,881 | 35,037 | 33,847 | 34,377 | 35,080 | |||||||||||||||
Other | 4,026 | 4,021 | 3,981 | 4,330 | 4,372 | 4,505 | 4,493 | 4,521 | 4,567 | 4,630 | 4,817 | 5,021 | |||||||||||||||
Ending Balance | $204,977 | $207,832 | $215,178 | $220,866 | $227,009 | $225,761 | $232,352 | $235,801 | $238,125 | $241,044 | $245,384 | $249,459 | |||||||||||||||
2018 | Jan-2018 | Feb-2018 | Mar-2018 | Apr-2018 | May-2018 | Jun-2018 | Jul-2018 | Aug-2018 | Sept-2018 | Oct-2018 | Nov-2018 | Dec-2018 | |||||||||||||||
Total AUM | |||||||||||||||||||||||||||
Opening Balance | $249,459 | $263,482 | $253,925 | $251,680 | $249,345 | $244,326 | $237,876 | $243,836 | $240,355 | $240,087 | $224,697 | $225,779 | |||||||||||||||
Net Flows | 1,160 | 260 | 987 | (1,540) | 4 | (2,310) | 744 | 28 | (1,060) | (4) | (1,704) | (1,463) | |||||||||||||||
Market Apprec/(Deprec) | 7,829 | (7,259) | (3,368) | 2,356 | (1,736) | (2,446) | 4,893 | (1,206) | 721 | (13,139) | 2,160 | (10,103) | |||||||||||||||
FX Movement | 5,034 | (2,558) | 136 | (3,151) | (3,287) | (1,694) | 323 | (2,303) | 71 | (2,247) | 626 | 521 | |||||||||||||||
Ending Balance | $263,482 | $253,925 | $251,680 | $249,345 | $244,326 | $237,876 | $243,836 | $240,355 | $240,087 | $224,697 | $225,779 | $214,734 | |||||||||||||||
Equity | $221,964 | $212,817 | $210,077 | $208,483 | $204,418 | $198,841 | $203,904 | $200,951 | $201,006 | $186,016 | $187,950 | $176,998 | |||||||||||||||
Fixed Income | 36,607 | 36,236 | 36,656 | 36,070 | 35,072 | 34,065 | 35,217 | 34,685 | 34,390 | 33,866 | 32,948 | 32,938 | |||||||||||||||
Other | 4,911 | 4,872 | 4,947 | 4,792 | 4,836 | 4,970 | 4,715 | 4,719 | 4,691 | 4,815 | 4,881 | 4,798 | |||||||||||||||
Ending Balance | $263,482 | $253,925 | $251,680 | $249,345 | $244,326 | $237,876 | $243,836 | $240,355 | $240,087 | $224,697 | $225,779 | $214,734 | |||||||||||||||
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 | |||||||||||||||
July-2020(1) | |||||||||||||||||||||||||||
2020 | Jan-2020 | Feb-2020 | Mar-2020 | Apr-2020 | May-2020 | June-2020 | |||||||||||||||||||||
Total AUM | |||||||||||||||||||||||||||
Opening Balance | $248,239 | $243,581 | $226,828 | $193,048 | $204,576 | $210,856 | $214,704 | ||||||||||||||||||||
Net Flows | (1,471) | (868) | (2,574) | (2,604) | (2,209) | (1,155) | (1,399) | ||||||||||||||||||||
Market Apprec/(Deprec) | (1,084) | (14,001) | (28,602) | 13,514 | 7,514 | 4,151 | 4,535 | ||||||||||||||||||||
FX Movement | (2,103) | (1,884) | (2,604) | 618 | 975 | 852 | 4,671 | ||||||||||||||||||||
Ending Balance | $243,581 | $226,828 | $193,048 | $204,576 | $210,856 | $214,704 | $222,511 | ||||||||||||||||||||
Equity | $200,411 | $184,038 | $154,641 | $165,492 | $170,642 | $173,515 | $178,639 | ||||||||||||||||||||
Fixed Income | 38,692 | 38,421 | 34,321 | 34,954 | 36,032 | 36,884 | 39,374 | ||||||||||||||||||||
Other | 4,478 | 4,369 | 4,086 | 4,130 | 4,182 | 4,305 | 4,498 | ||||||||||||||||||||
Ending Balance | $243,581 | $226,828 | $193,048 | $204,576 | $210,856 | $214,704 | $222,511 |
(1) Preliminary - subject to review
QUARTERLY & FULL YEAR ASSETS UNDER MANAGEMENT
($ in millions)
2017 | Q1 | Q2 | Q3 | Q4 | FY | |||||||||
Total AUM | ||||||||||||||
Opening Balance | $197,910 | $215,178 | $225,761 | $238,125 | $197,910 | |||||||||
Net Flows | 3,303 | (365) | 15 | 137 | 3,090 | |||||||||
Market Apprec/(Deprec) | 11,130 | 7,223 | 9,716 | 9,795 | 37,864 | |||||||||
FX Movement | 2,835 | 3,725 | 2,633 | 1,402 | 10,595 | |||||||||
Ending Balance | $215,178 | $225,761 | $238,125 | $249,459 | $249,459 | |||||||||
Equity | $178,979 | $188,091 | $198,521 | $209,358 | $209,358 | |||||||||
Fixed Income | 32,218 | 33,165 | 35,037 | 35,080 | 35,080 | |||||||||
Other | 3,981 | 4,505 | 4,567 | 5,021 | 5,021 | |||||||||
Ending Balance | $215,178 | $225,761 | $238,125 | $249,459 | $249,459 | |||||||||
2018 | Q1 | Q2 | Q3 | Q4 | FY | |||||||||
Total AUM | ||||||||||||||
Opening Balance | $249,459 | $251,680 | $237,876 | $240,087 | $249,459 | |||||||||
Net Flows | 2,407 | (3,846) | (288) | (3,171) | (4,898) | |||||||||
Market Apprec/(Deprec) | (2,798) | (1,826) | 4,408 | (21,082) | (21,298) | |||||||||
FX Movement | 2,612 | (8,132) | (1,909) | (1,100) | (8,529) | |||||||||
Ending Balance | $251,680 | $237,876 | $240,087 | $214,734 | $214,734 | |||||||||
Equity | $210,077 | $198,841 | $201,006 | $176,998 | $176,998 | |||||||||
Fixed Income | 36,656 | 34,065 | 34,390 | 32,938 | 32,938 | |||||||||
Other | 4,947 | 4,970 | 4,691 | 4,798 | 4,798 | |||||||||
Ending Balance | $251,680 | $237,876 | $240,087 | $214,734 | $214,734 | |||||||||
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 | ||||||||||||
Total AUM | ||||||||||||||
Opening Balance | $248,239 | $193,048 | ||||||||||||
Net Flows | (4,913) | (5,968) | ||||||||||||
Market Apprec/(Deprec) | (43,687) | 25,179 | ||||||||||||
FX Movement | (6,591) | 2,445 | ||||||||||||
Ending Balance | $193,048 | $214,704 | ||||||||||||
Equity | 154,641 | 173,515 | ||||||||||||
Fixed Income | 34,321 | 36,884 | ||||||||||||
Other | 4,086 | 4,305 | ||||||||||||
Ending Balance | $193,048 | $214,704 |
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Disclaimer
Lazard Ltd. published this content on 10 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2020 15:02:03 UTC
