AGF American Growth Class Series MF (AGF201)
145.77
+1.77
(+1.23%)
CAD |
Oct 26 2026
AGF201 Total Assets Under Management: 4.946B for Sept. 30, 2026
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 |
|---|---|
| September 30, 2026 | 4.946B |
| August 31, 2026 | 4.731B |
| July 31, 2026 | 4.712B |
| May 29, 2026 | 4.939B |
| April 30, 2026 | 4.561B |
| March 31, 2026 | 4.136B |
| February 27, 2026 | 4.352B |
| January 30, 2026 | 4.378B |
| December 31, 2025 | 4.290B |
| November 28, 2025 | 4.453B |
| October 31, 2025 | 4.518B |
| August 29, 2025 | 4.218B |
| July 31, 2025 | 4.229B |
| June 30, 2025 | 4.097B |
| May 30, 2025 | 2.927B |
| April 30, 2025 | 2.718B |
| March 31, 2025 | 2.743B |
| February 28, 2025 | 3.031B |
| January 31, 2025 | 3.188B |
| December 31, 2024 | 3.027B |
| November 29, 2024 | 3.135B |
| October 31, 2024 | 2.888B |
| September 30, 2024 | 2.745B |
| August 30, 2024 | 2.661B |
| July 31, 2024 | 3.326B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.291B |
| May 31, 2024 | 3.146B |
| April 30, 2024 | 3.023B |
| March 28, 2024 | 3.111B |
| February 29, 2024 | 2.993B |
| January 31, 2024 | 2.788B |
| December 29, 2023 | 2.645B |
| November 30, 2023 | 2.600B |
| October 31, 2023 | 2.388B |
| September 29, 2023 | 2.418B |
| August 31, 2023 | 2.525B |
| July 31, 2023 | 2.497B |
| June 30, 2023 | 2.442B |
| May 31, 2023 | 2.318B |
| April 28, 2023 | 2.356B |
| March 31, 2023 | 2.400B |
| February 28, 2023 | 2.420B |
| January 31, 2023 | 2.376B |
| December 30, 2022 | 2.256B |
| November 30, 2022 | 2.406B |
| October 31, 2022 | 2.316B |
| September 30, 2022 | 2.127B |
| August 31, 2022 | 2.192B |
| July 29, 2022 | 2.132B |
| June 30, 2022 | 1.933B |
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:AGF201.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF201.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |