The company said its preliminary assets under management (AUM) as of December 31, 2024 were $1,846.0 billion, down 0.6% from the previous month-end. The figures are preliminary and subject to adjustment.

1. 01

   The company said its preliminary assets under management (AUM) as of December 31, 2024 were $1,846.0 billion, down 0.6% from the previous month-end. The figures are preliminary and subject to adjustment.

2. 02

   The company said it recorded net long-term inflows of $12.6 billion for the month, including non-management fee earning net inflows of $1.3 billion and money market net inflows of $12.0 billion.

3. 03

   The company said unfavorable market returns reduced AUM by $42 billion for the month and FX movements reduced it by $7.0 billion, which were partly offset by reinvested distributions of $12.4 billion.

4. 04

   The company said QQQ AUM was $318.9 billion and Global Liquidity AUM was $189.4 billion as of December 31. It also said preliminary average total AUM for the quarter through the end of December was $1,824.4 billion, and preliminary average active AUM was $1,024.4 billion.

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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

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