AGF US Small-Mid Cap Series Q (AGF1238)
30.13
+0.19 (+0.62%)
CAD |
Mar 27 2023
AGF1238 Total Assets Under Management: 455.28M for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 455.28M |
| March 23, 2023 | 676218.0 |
| March 22, 2023 | 759581.0 |
| March 21, 2023 | 469.51M |
| March 20, 2023 | 455.67M |
| March 17, 2023 | 451.29M |
| March 16, 2023 | 765502.0 |
| March 15, 2023 | 454.76M |
| March 14, 2023 | 466.63M |
| March 13, 2023 | 460.60M |
| March 10, 2023 | 475.01M |
| March 09, 2023 | 490.71M |
| March 08, 2023 | 504.15M |
| March 07, 2023 | 502.47M |
| March 06, 2023 | 501.07M |
| March 03, 2023 | 502.92M |
| March 02, 2023 | 494.72M |
| March 01, 2023 | 493.74M |
| February 28, 2023 | 487.11M |
| February 27, 2023 | 486.62M |
| February 24, 2023 | 482.50M |
| February 23, 2023 | 481.89M |
| February 22, 2023 | 476.27M |
| February 21, 2023 | 475.29M |
| February 17, 2023 | 484.21M |
| Date | Value |
|---|---|
| February 16, 2023 | 489.68M |
| February 15, 2023 | 492.90M |
| February 14, 2023 | 484.31M |
| February 13, 2023 | 480.77M |
| February 10, 2023 | 474.51M |
| February 09, 2023 | 479.60M |
| February 08, 2023 | 484.05M |
| February 07, 2023 | 486.14M |
| February 06, 2023 | 481.15M |
| February 03, 2023 | 482.97M |
| February 02, 2023 | 481.60M |
| February 01, 2023 | 482.13M |
| January 31, 2023 | 478.47M |
| January 30, 2023 | 470.47M |
| January 27, 2023 | 474.01M |
| January 26, 2023 | 472.58M |
| January 25, 2023 | 469.24M |
| January 24, 2023 | 466.65M |
| January 23, 2023 | 466.69M |
| January 20, 2023 | 459.27M |
| January 19, 2023 | 453.81M |
| January 18, 2023 | 462.86M |
| January 17, 2023 | 465.10M |
| January 16, 2023 | 466.36M |
| January 13, 2023 | 467.10M |
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
254.31M
Average
282.97M
Median