AGF Enhanced U.S. Income Plus Fund MF $ (AGF0539)
6.996
-0.14
(-1.92%)
USD |
Oct 30 2026
AGF0539 Total Assets Under Management: 54.63M for Sept. 8, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 08, 2025 | 54.63M |
| September 05, 2025 | 54.44M |
| September 04, 2025 | 54.11M |
| September 03, 2025 | 54.02M |
| September 02, 2025 | 53.70M |
| August 29, 2025 | 53.57M |
| August 28, 2025 | 53.82M |
| August 27, 2025 | 53.18M |
| August 26, 2025 | 53.20M |
| August 25, 2025 | 52.91M |
| August 22, 2025 | 52.63M |
| August 21, 2025 | 52.12M |
| August 20, 2025 | 51.90M |
| August 19, 2025 | 51.80M |
| August 18, 2025 | 51.71M |
| August 15, 2025 | 51.63M |
| August 14, 2025 | 51.83M |
| August 13, 2025 | 50.77M |
| August 12, 2025 | 42.76M |
| August 11, 2025 | 42.29M |
| August 08, 2025 | 41.96M |
| August 07, 2025 | 41.69M |
| August 06, 2025 | 41.07M |
| August 05, 2025 | 40.75M |
| August 01, 2025 | 40.47M |
| Date | Value |
|---|---|
| July 31, 2025 | 40.11M |
| July 30, 2025 | 38.24M |
| July 29, 2025 | 37.76M |
| July 28, 2025 | 37.88M |
| July 25, 2025 | 37.70M |
| July 24, 2025 | 37.44M |
| July 23, 2025 | 37.10M |
| July 22, 2025 | 36.31M |
| July 21, 2025 | 36.34M |
| July 18, 2025 | 35.88M |
| July 17, 2025 | 34.88M |
| July 16, 2025 | 34.69M |
| July 15, 2025 | 34.66M |
| July 14, 2025 | 34.51M |
| July 11, 2025 | 34.00M |
| July 10, 2025 | 33.66M |
| July 09, 2025 | 33.55M |
| July 08, 2025 | 33.36M |
| July 07, 2025 | 33.25M |
| July 04, 2025 | 33.12M |
| July 03, 2025 | 33.11M |
| July 02, 2025 | 32.35M |
| June 30, 2025 | 32.05M |
| June 27, 2025 | 32.38M |
| June 26, 2025 | 32.22M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGF0539.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF0539.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |