AGF US Sector Rotation Fund Series P (AGF10650)
45.94
+0.07
(+0.16%)
CAD |
Aug 24 2026
AGF10650 Total Assets Under Management: 465.19M for July 31, 2026
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 |
|---|---|
| July 31, 2026 | 465.19M |
| May 29, 2026 | 456.90M |
| April 30, 2026 | 427.52M |
| March 31, 2026 | 403.09M |
| February 27, 2026 | 409.96M |
| January 30, 2026 | 407.39M |
| December 31, 2025 | 404.38M |
| November 28, 2025 | 408.36M |
| October 31, 2025 | 405.79M |
| August 29, 2025 | 367.11M |
| July 31, 2025 | 363.89M |
| June 30, 2025 | 344.73M |
| May 30, 2025 | 328.55M |
| April 30, 2025 | 307.43M |
| March 31, 2025 | 317.75M |
| February 28, 2025 | 325.20M |
| January 31, 2025 | 308.49M |
| December 31, 2024 | 285.65M |
| November 29, 2024 | 273.32M |
| October 31, 2024 | 240.48M |
| September 30, 2024 | 227.71M |
| August 30, 2024 | 215.31M |
| July 31, 2024 | 204.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 190.37M |
| May 31, 2024 | 173.84M |
| April 30, 2024 | 158.37M |
| March 28, 2024 | 153.71M |
| February 29, 2024 | 136.48M |
| January 31, 2024 | 113.82M |
| December 29, 2023 | 101.03M |
| November 30, 2023 | 90.29M |
| October 31, 2023 | 76.89M |
| September 29, 2023 | 68.90M |
| August 31, 2023 | 63.94M |
| July 31, 2023 | 59.37M |
| June 30, 2023 | 54.16M |
| May 31, 2023 | 49.17M |
| April 28, 2023 | 45.28M |
| March 31, 2023 | 41.62M |
| February 28, 2023 | 35.93M |
| January 31, 2023 | 30.72M |
| December 30, 2022 | 24.42M |
| November 30, 2022 | 21.52M |
| October 31, 2022 | 15.82M |
| September 30, 2022 | 11.14M |
| August 31, 2022 | 6.687M |
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:AGF10650", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF10650", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |