AGF Multi-Asset Conservative Income Port Cl Sr Q (AGF1235)
16.39
+0.01
(+0.07%)
CAD |
Nov 02 2026
AGF1235 Total Assets Under Management: 572.15M for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
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240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 29, 2024 | 572.15M |
| October 31, 2024 | 562.77M |
| September 30, 2024 | 566.92M |
| August 30, 2024 | 561.12M |
| July 31, 2024 | 558.01M |
| June 28, 2024 | 544.76M |
| May 31, 2024 | 558.88M |
| April 30, 2024 | 564.51M |
| March 28, 2024 | 579.69M |
| February 29, 2024 | 577.62M |
| January 31, 2024 | 580.75M |
| December 29, 2023 | 588.61M |
| November 30, 2023 | 583.32M |
| October 31, 2023 | 597.55M |
| September 29, 2023 | 616.65M |
| August 31, 2023 | 638.48M |
| July 31, 2023 | 647.80M |
| June 30, 2023 | 655.82M |
| May 31, 2023 | 660.18M |
| April 28, 2023 | 680.49M |
| March 31, 2023 | 678.49M |
| February 28, 2023 | 675.36M |
| January 31, 2023 | 688.42M |
| December 30, 2022 | 672.83M |
| November 30, 2022 | 679.11M |
| Date | Value |
|---|---|
| October 31, 2022 | 667.83M |
| September 30, 2022 | 669.37M |
| August 31, 2022 | 694.89M |
| July 29, 2022 | 706.55M |
| June 30, 2022 | 692.21M |
| May 31, 2022 | 705.51M |
| April 29, 2022 | 727.15M |
| March 31, 2022 | 750.18M |
| February 28, 2022 | 753.14M |
| January 31, 2022 | 733.21M |
| December 31, 2021 | 747.15M |
| November 30, 2021 | 720.97M |
| October 29, 2021 | 709.68M |
| September 30, 2021 | 687.97M |
| August 31, 2021 | 675.86M |
| July 30, 2021 | 652.92M |
| June 30, 2021 | 628.94M |
| May 31, 2021 | 608.39M |
| April 30, 2021 | 589.42M |
| March 31, 2021 | 573.75M |
| February 26, 2021 | 558.87M |
| January 29, 2021 | 550.53M |
| December 31, 2020 | 548.04M |
| November 30, 2020 | 535.43M |
| October 30, 2020 | 511.28M |
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:AGF1235.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF1235.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |