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              [phone] or + 44 7789 277849

Seymour Pierce Ltd

Jonathan Wright                                       [phone]

Penrose Financial
Gay Collins/Elisha Vincent                           [phone] or [phone]

[e-mail]

 

END

 

 

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