AGF Multi-Asset Conservative Income Port Cl Sr Q (AGF1235)
16.39
+0.01
(+0.07%)
CAD |
Nov 02 2026
AGF1235 1 Year Fund Level Flows: 4.552M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.358M |
| July 31, 2026 | 6.011M |
| June 30, 2026 | 4.552M |
| May 29, 2026 | 4.788M |
| April 30, 2026 | 4.726M |
| March 31, 2026 | -348245.0 |
| February 27, 2026 | -2.367M |
| January 30, 2026 | 5.398M |
| December 31, 2025 | 8.831M |
| November 28, 2025 | 7.631M |
| October 31, 2025 | 6.283M |
| September 30, 2025 | -1.100M |
| August 29, 2025 | -793450.0 |
| July 31, 2025 | -1.550M |
| June 30, 2025 | -4.368M |
| May 30, 2025 | -22.93M |
| April 30, 2025 | -37.30M |
| March 31, 2025 | -39.67M |
| February 28, 2025 | -44.39M |
| January 31, 2025 | -54.05M |
| December 31, 2024 | -63.89M |
| November 29, 2024 | -70.57M |
| October 31, 2024 | -105.90M |
| September 30, 2024 | -121.16M |
| August 30, 2024 | -129.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -138.80M |
| June 28, 2024 | -146.77M |
| May 31, 2024 | -137.82M |
| April 30, 2024 | -128.35M |
| March 29, 2024 | -125.09M |
| February 29, 2024 | -125.30M |
| January 31, 2024 | -120.70M |
| December 29, 2023 | -108.72M |
| November 30, 2023 | -102.48M |
| October 31, 2023 | -78.38M |
| September 29, 2023 | -70.01M |
| August 31, 2023 | -70.36M |
| July 31, 2023 | -61.69M |
| June 30, 2023 | -57.22M |
| May 31, 2023 | -38.12M |
| April 28, 2023 | -53.89M |
| March 31, 2023 | -56.10M |
| February 28, 2023 | -47.58M |
| January 31, 2023 | -14.27M |
| December 30, 2022 | -17.23M |
| November 30, 2022 | -4.080M |
| October 31, 2022 | 20.01M |
| September 30, 2022 | 48.61M |
| August 31, 2022 | 80.21M |
| July 29, 2022 | 99.07M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGF1235.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF1235.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |