AGF Elements Global Portfolio Series Q (AGF1216)
31.88
-0.55
(-1.71%)
CAD |
Oct 30 2026
AGF1216 Total Assets Under Management: 216.89M for March 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 |
|---|---|
| March 31, 2026 | 216.89M |
| October 31, 2024 | 188.90M |
| September 30, 2024 | 209.15M |
| August 30, 2024 | 185.47M |
| July 31, 2024 | 206.45M |
| June 28, 2024 | 204.02M |
| May 31, 2024 | 202.78M |
| April 30, 2024 | 197.81M |
| March 28, 2024 | 202.69M |
| February 29, 2024 | 197.67M |
| January 31, 2024 | 191.92M |
| December 29, 2023 | 190.31M |
| November 30, 2023 | 188.66M |
| October 31, 2023 | 179.37M |
| September 29, 2023 | 182.49M |
| August 31, 2023 | 190.34M |
| July 31, 2023 | 191.69M |
| June 30, 2023 | 188.80M |
| May 31, 2023 | 185.42M |
| April 28, 2023 | 189.60M |
| March 31, 2023 | 190.10M |
| February 28, 2023 | 191.81M |
| January 31, 2023 | 196.08M |
| December 30, 2022 | 189.33M |
| November 30, 2022 | 198.24M |
| Date | Value |
|---|---|
| October 31, 2022 | 188.00M |
| September 30, 2022 | 179.23M |
| August 31, 2022 | 187.88M |
| July 29, 2022 | 189.94M |
| June 30, 2022 | 181.51M |
| May 31, 2022 | 195.17M |
| April 29, 2022 | 194.91M |
| March 31, 2022 | 204.44M |
| February 28, 2022 | 204.24M |
| January 31, 2022 | 211.01M |
| December 31, 2021 | 219.89M |
| November 30, 2021 | 215.45M |
| October 29, 2021 | 215.70M |
| September 30, 2021 | 215.71M |
| August 31, 2021 | 220.88M |
| July 30, 2021 | 215.19M |
| June 30, 2021 | 214.05M |
| May 31, 2021 | 208.90M |
| April 30, 2021 | 211.01M |
| March 31, 2021 | 210.07M |
| February 26, 2021 | 209.73M |
| January 29, 2021 | 207.74M |
| December 31, 2020 | 195.28M |
| November 30, 2020 | 191.83M |
| October 30, 2020 | 179.94M |
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:AGF1216.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF1216.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |