Ameriprise 2009 Annual Report Download - page 72
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The following tables present the changes in Domestic and International managed assets:
Market
December 31, Appreciation/ Foreign December 31,
2008 Net Flows (Depreciation) Exchange Other 2009
(in billions)
Domestic Managed Assets:
Retail Funds $ 63.9 $ (2.4) $ 15.4 $ — $ — $ 76.9
Institutional Funds 46.3 4.0 4.6 — — 54.9
Alternative Funds 9.4 (0.1) 0.6 — — 9.9
Trust Funds 8.4 (1.4) 0.4 — — 7.4
Less: Eliminations (0.1) — — — — (0.1)
Total Domestic Managed Assets 127.9 0.1 21.0 — — 149.0
International Managed Assets:
Retail Funds 16.3 4.8 3.9 1.8 2.3 (1) 29.1
Institutional Funds 55.3 (1.4) 5.6 5.4 1.9 66.8
Alternative Funds 2.6 0.1 (1.0) 0.2 — 1.9
Total International Managed Assets 74.2 3.5 8.5 7.4 4.2 97.8
Less: Sub-Advised Eliminations (2.5) — — — (1.1) (3.6)
Total Managed Assets $ 199.6 $ 3.6 $ 29.5 $ 7.4 $ 3.1 $ 243.2
(1) Includes assets due to the addition of Standard Chartered Bank’s World Express Funds investment business.
Market
December 31, Appreciation/ Foreign December 31,
2007 Net Flows (Depreciation) Exchange Other 2008
(in billions)
Domestic Managed Assets:
Retail Funds $ 86.9 $ (5.4) $ (24.3) $ — $ 6.7 (1) $ 63.9
Institutional Funds 53.2 (4.7) (5.4) — 3.2 (1) 46.3
Alternative Funds 8.1 (1.2) (0.3) — 2.8 (1) 9.4
Trust Funds 8.8 (0.1) (0.3) — — 8.4
Less: Eliminations (0.7) — — — 0.6 (0.1)
Total Domestic Managed Assets 156.3 (11.4) (30.3) — 13.3 127.9
International Managed Assets:
Retail Funds 30.8 (1.9) (6.4) (6.4) 0.2 16.3
Institutional Funds 100.1 (13.3) (13.6) (21.7) 3.8 55.3
Alternative Funds 3.5 (0.6) 0.2 (0.5) — 2.6
Total International Managed Assets 134.4 (15.8) (19.8) (28.6) 4.0 74.2
Less: Sub-Advised Eliminations (5.6) — — — 3.1 (2.5)
Total Managed Assets $ 285.1 $ (27.2) $ (50.1) $ (28.6) $ 20.4 $ 199.6
(1) Includes assets due to the acquisition of J. & W. Seligman & Co.
In 2009, Domestic managed assets had $119 million in net inflows compared to net outflows of $11.4 billion during 2008 and market
appreciation of $21.0 billion in 2009 compared to market depreciation of $30.3 billion in 2008. International managed assets had
$3.5 billion in net inflows in 2009 compared to net outflows of $15.8 billion in 2008 and market appreciation of $8.5 billion in 2009
compared to market depreciation of $19.8 billion in 2008. The positive impact on International managed assets due to changes in foreign
currency exchange rates was $7.4 billion in 2009 compared to a negative impact of $28.6 billion in 2008.
ANNUAL REPORT 2009 57