AGF Enhanced U.S. Income Plus Fund ETF Series (AENP.TO)
25.48
+0.16
(+0.63%)
CAD |
TSX |
Oct 09, 16:00
AENP.TO Total Assets Under Management : 315.95M for Aug. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 315.95M |
| August 28, 2026 | 316.14M |
| August 27, 2026 | 316.12M |
| August 26, 2026 | 316.12M |
| August 25, 2026 | 316.07M |
| August 24, 2026 | 315.44M |
| August 21, 2026 | 314.76M |
| August 20, 2026 | 314.75M |
| August 19, 2026 | 314.83M |
| August 18, 2026 | 314.87M |
| August 17, 2026 | 314.91M |
| August 14, 2026 | 314.96M |
| August 13, 2026 | 315.00M |
| August 12, 2026 | 314.97M |
| August 11, 2026 | 314.33M |
| August 10, 2026 | 314.32M |
| August 07, 2026 | 313.69M |
| August 06, 2026 | 313.68M |
| August 05, 2026 | 313.69M |
| August 04, 2026 | 313.08M |
| July 31, 2026 | 291.46M |
| July 30, 2026 | 291.52M |
| July 29, 2026 | 291.43M |
| July 28, 2026 | 291.57M |
| July 27, 2026 | 291.58M |
| Date | Value |
|---|---|
| July 24, 2026 | 291.53M |
| July 23, 2026 | 291.53M |
| July 22, 2026 | 291.59M |
| July 21, 2026 | 291.61M |
| July 20, 2026 | 291.52M |
| July 17, 2026 | 291.47M |
| July 16, 2026 | 291.56M |
| July 15, 2026 | 290.96M |
| July 14, 2026 | 290.31M |
| July 13, 2026 | 290.35M |
| July 10, 2026 | 290.39M |
| July 09, 2026 | 290.38M |
| July 08, 2026 | 289.71M |
| July 07, 2026 | 289.72M |
| July 06, 2026 | 289.12M |
| July 03, 2026 | 289.10M |
| July 02, 2026 | 279.67M |
| June 30, 2026 | 247.79M |
| June 29, 2026 | 247.79M |
| June 26, 2026 | 247.79M |
| June 25, 2026 | 247.78M |
| June 24, 2026 | 247.79M |
| June 23, 2026 | 247.78M |
| May 29, 2026 | 222.37M |
| April 30, 2026 | 187.89M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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