AGF U.S. Sector Class Series W (AGF1402)
38.52
+0.07
(+0.19%)
CAD |
Aug 24 2026
AGF1402 Total Assets Under Management: 1.327B for Oct. 31, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2024 | 1.327B |
| September 30, 2024 | 1.486B |
| August 30, 2024 | 1.309B |
| July 31, 2024 | 1.476B |
| June 28, 2024 | 1.459B |
| May 31, 2024 | 1.434B |
| April 30, 2024 | 1.406B |
| March 28, 2024 | 1.458B |
| February 29, 2024 | 1.338B |
| January 31, 2024 | 1.306B |
| December 29, 2023 | 1.273B |
| November 30, 2023 | 1.266B |
| October 31, 2023 | 1.208B |
| September 29, 2023 | 1.218B |
| August 31, 2023 | 1.262B |
| July 31, 2023 | 1.260B |
| June 30, 2023 | 1.247B |
| May 31, 2023 | 1.223B |
| April 28, 2023 | 1.243B |
| March 31, 2023 | 1.229B |
| February 28, 2023 | 1.215B |
| January 31, 2023 | 1.227B |
| December 30, 2022 | 1.162B |
| November 30, 2022 | 1.219B |
| October 31, 2022 | 1.185B |
| Date | Value |
|---|---|
| September 30, 2022 | 1.119B |
| August 31, 2022 | 1.165B |
| July 29, 2022 | 1.178B |
| June 30, 2022 | 1.109B |
| May 31, 2022 | 1.179B |
| April 29, 2022 | 1.175B |
| March 31, 2022 | 1.227B |
| February 28, 2022 | 1.196B |
| January 31, 2022 | 1.223B |
| December 31, 2021 | 1.241B |
| November 30, 2021 | 1.190B |
| October 29, 2021 | 1.161B |
| September 30, 2021 | 1.095B |
| August 31, 2021 | 1.123B |
| July 30, 2021 | 1.073B |
| June 30, 2021 | 1.005B |
| May 31, 2021 | 955.08M |
| April 30, 2021 | 952.58M |
| March 31, 2021 | 888.48M |
| February 26, 2021 | 854.30M |
| January 29, 2021 | 832.65M |
| December 31, 2020 | 724.62M |
| November 30, 2020 | 710.05M |
| October 30, 2020 | 658.29M |
| September 30, 2020 | 669.29M |
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:AGF1402.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF1402.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |