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Lazard : Historical AUM December 2021

01/12/2022 | 06:56am EDT

MONTHLY ASSETS UNDER MANAGEMENT

($ in millions)

Jan-2018

Feb-2018

Mar-2018

Apr-2018

May-2018

Jun-2018

Jul-2018

Aug-2018

Sept-2018

Oct-2018

Nov-2018

Dec-2018

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

2020

Jan-2020

Feb-2020

Mar-2020

Apr-2020

May-2020

June-2020

July-2020

Aug-2020

Sept-2020

Oct-2020

Nov-2020

Dec-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(1)

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

(1) Preliminary - subject to review

QUARTERLY & FULL YEAR ASSETS UNDER MANAGEMENT

($ in millions)

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

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

Q4 (1)

FY (1)

2021

Q1

Q2

Q3

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

(1) Preliminary - subject to review

Disclaimer

Lazard Ltd. published this content on 12 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 January 2022 11:55:03 UTC.


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