Magellan Financial Group (ASX:MFG) Announces AUM and Reporting Updates
Assets Under Management
Magellan Financial Group Ltd (MFG) reported total assets under management (AUM) of $39.6 billion as of 30 June 2025, up from $39.3 billion in May. Retail AUM reached $16.8 billion, while institutional AUM stood at $22.8 billion.
Fund Flows and Performance Fees
In June, MFG experienced net outflows of $0.2 billion, all from retail investors, with institutional flows remaining flat. The company will pay distributions of approximately $0.5 billion in July. MFG is entitled to estimated performance fees of around $11 million for the financial year ending 30 June 2025.
AUM Reporting Update
MFG will transition from monthly to quarterly AUM updates, enhancing disclosure on AUM by strategy and client type, as well as quarterly flows. The first quarterly update will be released in early October for the quarter ending 30 September 2025. Detailed AUM and net flows will be available in the full-year results on 20 August 2025.
Motley Fool contributor Lauren Surplice has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.
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