AFFILIATED MANAGERS GROUP, INC. Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
AFFILIATED MANAGERS GROUP, INC. (AMG) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $335.50 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2026-08-07
- 2026-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $335.50M.
- 2026-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $270.90M.
- 2025-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $283.00M.
- 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $265.30M.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2026-06-30 | $335.50M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $270.90M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $283.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $265.30M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $249.20M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $228.90M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $205.50M 10-K · filed 2026-02-17 |
| 2024-09-30 | $215.70M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $217.50M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $195.30M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $187.20M 10-K · filed 2025-02-14 |
| 2023-09-30 | $151.70M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $154.30M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $154.90M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $158.30M 10-K · filed 2024-02-16 |
| 2022-09-30 | $154.70M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $146.10M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $152.80M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $156.30M 10-K · filed 2023-02-17 |
| 2021-09-30 | $114.10M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $128.50M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $127.70M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $122.20M 10-K · filed 2022-02-18 |
| 2020-09-30 | $129.40M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $135.30M 10-Q · filed 2020-07-31 |
| 2019-12-31 | $127.20M 10-Q · filed 2020-10-30 |
| 2017-03-31 | $97.10M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $92.20M 10-Q · filed 2017-05-05 |
| 2016-09-30 | $91.80M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $87.50M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $77.20M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $76.80M 10-K · filed 2017-02-24 |
| 2015-09-30 | $74.80M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $80.80M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $66.40M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $67.80M 10-K · filed 2016-02-25 |
| 2014-09-30 | $70.60M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $70.90M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $73.10M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $62.90M 10-K · filed 2015-02-23 |
| 2013-09-30 | $71.60M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $71.30M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $73.30M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $75.40M 10-K · filed 2014-02-27 |
| 2012-09-30 | $75.10M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $73.00M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $84.40M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $80.50M 10-K · filed 2013-02-22 |
| 2011-09-30 | $84.10M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $89.60M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $89.20M 10-K · filed 2012-02-23 |
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