MFG Price sensitive 8 Oct 2025, 9:10 AM

Assets Under Management - September 2025

Magellan Financial Group Ltd

Magellan Financial Group Ltd Reports Assets Under Management

Key points

  • Total AUM increased to A$40.2 billion as at 30 September 2025
  • Retail AUM decreased by A$0.6 billion, while Institutional AUM increased by A$1.2 billion
  • Key funds saw mixed net flows, with Magellan Global Equities Retail declining and Airlie Australian Equities Institutional increasing

Full summary

Magellan Financial Group Ltd (ASX: MFG) has released its assets under management (AUM) update as at 30 September 2025. The company reported total AUM of A$40.2 billion, an increase from A$39.6 billion as at 30 June 2025. This was driven by net inflows of A$0.5 billion and other movements of A$0.1 billion. The company's retail AUM decreased by A$0.6 billion to A$16.2 billion, primarily due to net outflows of A$0.4 billion from the Magellan Global Equities fund. The Magellan Global Listed Infrastructure and Airlie Australian Equities retail funds saw small net inflows.On the institutional side, AUM increased by A$1.2 billion to A$24.0 billion. This was driven by net inflows of A$0.9 billion, largely into the Airlie Australian Equities and Magellan Global Listed Infrastructure institutional funds. The Magellan Global Equities institutional fund saw a small net outflow.Overall, Magellan Financial Group's AUM has remained relatively stable over the quarter, with the company's diversified product suite and institutional partnerships continuing to support its asset base.

Summary generated by a large language model. Please interpret with care.

Sign in for more about this company, including guidance changes and other insights.
Sign in