AI English summary of an SEC filing — figures as filed
The company said its preliminary month-end assets under management (AUM) as of October 31, 2024 were $1,772.0 billion, down 1.3% from the previous month-end. The figures are preliminary and subject to adjustment.
Key points
AI summaryThe company said its preliminary month-end assets under management (AUM) as of October 31, 2024 were $1,772.0 billion, down 1.3% from the previous month-end. The figures are preliminary and subject to adjustment.
The company said net long-term inflows for October were $2.0 billion, with non-management fee earning net outflows of $0.2 billion and money market net outflows of $1.8 billion.
The company said unfavorable market returns decreased AUM by $13 billion, and foreign exchange (FX) decreased AUM by $10.5 billion.
The company said preliminary average total AUM for the quarter through October 31 was $1,792.0 billion, and preliminary average active AUM was $1,022.8 billion.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Preliminary AUM at October 2024 end was $1,772.0 billion
The company said its preliminary month-end assets under management (AUM) as of October 31, 2024 were $1,772.0 billion, down 1.3% from the previous month-end. The figures are preliminary and subject to adjustment.
Source · Based on the filing body and exhibits
Monthly net long-term inflows of $2.0 billion, money market net outflows of $1.8 billion
The company said net long-term inflows for October were $2.0 billion, with non-management fee earning net outflows of $0.2 billion and money market net outflows of $1.8 billion.
Source · Based on the filing body and exhibits
Filing says market returns and FX each reduced AUM
The company said unfavorable market returns decreased AUM by $13 billion, and foreign exchange (FX) decreased AUM by $10.5 billion.
Source · Based on the filing body and exhibits
Average AUM for the quarter through October 31
The company said preliminary average total AUM for the quarter through October 31 was $1,792.0 billion, and preliminary average active AUM was $1,022.8 billion.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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