AGF US Small-Mid Cap Series Q (AGF1238)
27.81
0.00 (0.00%)
CAD |
May 19 2022
AGF1238 Total Assets Under Management: 414.74M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 819900.0 |
| May 18, 2022 | 414.74M |
| May 17, 2022 | 432.47M |
| May 16, 2022 | 419.16M |
| May 13, 2022 | 426.76M |
| May 12, 2022 | 416.21M |
| May 11, 2022 | 412.25M |
| May 10, 2022 | 424.04M |
| May 09, 2022 | 421.34M |
| May 06, 2022 | 442.67M |
| May 05, 2022 | 448.24M |
| May 04, 2022 | 463.09M |
| May 03, 2022 | 453.63M |
| May 02, 2022 | 451.78M |
| April 29, 2022 | 447.09M |
| April 28, 2022 | 457.88M |
| April 27, 2022 | 451.85M |
| April 26, 2022 | 451.93M |
| April 25, 2022 | 464.06M |
| April 22, 2022 | 458.38M |
| April 21, 2022 | 467.96M |
| April 20, 2022 | 477.66M |
| April 19, 2022 | 480.21M |
| April 18, 2022 | 467.39M |
| April 14, 2022 | 468.37M |
| Date | Value |
|---|---|
| April 13, 2022 | 469.82M |
| April 12, 2022 | 460.63M |
| April 11, 2022 | 458.79M |
| April 08, 2022 | 456.67M |
| April 07, 2022 | 458.56M |
| April 06, 2022 | 456.92M |
| April 05, 2022 | 466.58M |
| April 04, 2022 | 477.85M |
| April 01, 2022 | 478.69M |
| March 31, 2022 | 476.88M |
| March 30, 2022 | 482.40M |
| March 29, 2022 | 490.05M |
| March 28, 2022 | 479.84M |
| March 25, 2022 | 480.50M |
| March 24, 2022 | 485.27M |
| March 23, 2022 | 480.60M |
| March 22, 2022 | 488.38M |
| March 21, 2022 | 484.10M |
| March 18, 2022 | 489.58M |
| March 17, 2022 | 483.54M |
| March 16, 2022 | 479.13M |
| March 15, 2022 | 463.48M |
| March 14, 2022 | 457.28M |
| March 11, 2022 | 458.38M |
| March 10, 2022 | 466.86M |
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
10.00
Minimum
May 07 2018
568.05M
Maximum
Nov 15 2021
217.68M
Average
234.95M
Median
Mar 25 2020