Assets Under Management - September 2025

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Stock Magellan Financial Group Ltd (MFG.ASX)
Release Time 8 Oct 2025, 9:10 a.m.
Price Sensitive Yes
 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.