Monthly AUM Update - November

RNS Number : 1549E
Titanium Asset Management Corp
15 December 2009
 



Press Release

    

TITANIUM ASSET MANAGEMENT CORP


Managed and Distributed Assets

November 2009 Update


Milwaukee, WI, 15 December, 2009 (AIM - TAM) At the end of November 2009 Titanium Asset Management's managed and fee paying assets totalled US$9,332 million, a decrease of US$50 million (0.5%) on the month and an increase of US$4,723 million (102.5%) over the previous twelve months.


US$mn


2007

Managed

Distributed

Total

October

3,331

-

3,331

November

3,187

-

3,187

December

3,070

-

3,071

2008




January

2,883

-

2,883

February

2,773

-

2,773

March

5,563

888

6,451

April

4,955

905

5,860

May

5,112

969

6,081

June

5,131

972

6,103

July

5,054

945

5,999

August

5,062

933

5,955

September

4,838

866

5,704

October

4,684

817

4,684

November

4,609

794

4,609

December

7,573

806

8,379

2009




January

7,472

808

8,280

February

7,474

827

8,301

March

7,513

827

8,340

April

7,548

832

8,380

May

7,678

854

8,532

June

7,615

860

8,475

July

7,880

875

8,755

August

8,175

951

9,126

September

8,320

971

9,291

October

8,411

971

9,382

November

8,373

959

9,332



Notes:


  • These figures are preliminary, unaudited and subject to revision.

  • Distributed assets refer to those assets managed by Attalus Capital LLC under a distribution agreement.



- Ends -



  For further information please contact:


Titanium Asset Management Corp.

Nigel Wightman, Chairman and CEO              +44 20 7822 1881 or + 44 7789 277849


Seymour Pierce Ltd

Jonathan Wright                                       +44 20 7107 8000


Penrose Financial
Gay Collins/Elisha Vinc
ent                           +44 20 7786 4882 or +44 7798 626282

titanium@penrose.co.uk





                        

                               


This information is provided by RNS
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