AGF U.S. Sector Class Series W (AGF1402)
38.55
+0.02
(+0.06%)
CAD |
Sep 16 2026
AGF1402 1 Year Fund Level Flows: -97.94M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -86.29M |
| July 31, 2026 | -83.17M |
| June 30, 2026 | -97.94M |
| May 29, 2026 | -89.81M |
| April 30, 2026 | -78.88M |
| March 31, 2026 | -73.84M |
| February 27, 2026 | -73.44M |
| January 30, 2026 | -74.07M |
| December 31, 2025 | -68.86M |
| November 28, 2025 | -68.12M |
| October 31, 2025 | -68.41M |
| September 30, 2025 | -156.17M |
| August 29, 2025 | -140.70M |
| July 31, 2025 | -134.93M |
| June 30, 2025 | -125.13M |
| May 30, 2025 | -133.50M |
| April 30, 2025 | -133.28M |
| March 31, 2025 | -130.80M |
| February 28, 2025 | -22.19M |
| January 31, 2025 | -39.72M |
| December 31, 2024 | -27.91M |
| November 29, 2024 | -19.18M |
| October 31, 2024 | -10.56M |
| September 30, 2024 | 26.15M |
| August 30, 2024 | 29.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.37M |
| June 28, 2024 | 23.18M |
| May 31, 2024 | 34.04M |
| April 30, 2024 | 36.52M |
| March 29, 2024 | 36.59M |
| February 29, 2024 | -63.39M |
| January 31, 2024 | -37.74M |
| December 29, 2023 | -14.82M |
| November 30, 2023 | -13.04M |
| October 31, 2023 | -16.35M |
| September 29, 2023 | -74.12M |
| August 31, 2023 | -69.31M |
| July 31, 2023 | -61.76M |
| June 30, 2023 | -53.35M |
| May 31, 2023 | -42.23M |
| April 28, 2023 | -29.09M |
| March 31, 2023 | -16.32M |
| February 28, 2023 | 9.095M |
| January 31, 2023 | 31.23M |
| December 30, 2022 | 50.50M |
| November 30, 2022 | 63.65M |
| October 31, 2022 | 86.62M |
| September 30, 2022 | 124.98M |
| August 31, 2022 | 152.16M |
| July 29, 2022 | 163.64M |
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
--
Minimum
--
Maximum
--
Average
--
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:AGF1402.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF1402.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |