AGF Global Equity Class Series MF (AGF260)
27.94
-0.16
(-0.56%)
CAD |
Oct 30 2026
AGF260 1 Year Fund Level Flows: -1.433M for Sept. 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 |
|---|---|
| September 30, 2026 | -1.433M |
| August 31, 2026 | -105.92M |
| July 31, 2026 | -104.09M |
| June 30, 2026 | -101.31M |
| May 29, 2026 | -100.36M |
| April 30, 2026 | -99.68M |
| March 31, 2026 | -100.89M |
| February 27, 2026 | -110.69M |
| January 30, 2026 | -112.66M |
| December 31, 2025 | -111.69M |
| November 28, 2025 | -109.63M |
| October 31, 2025 | -108.52M |
| September 30, 2025 | -148.89M |
| August 29, 2025 | -44.89M |
| July 31, 2025 | -50.09M |
| June 30, 2025 | -48.29M |
| May 30, 2025 | -51.65M |
| April 30, 2025 | -56.16M |
| March 31, 2025 | -58.36M |
| February 28, 2025 | -52.81M |
| January 31, 2025 | -48.97M |
| December 31, 2024 | -47.76M |
| November 29, 2024 | -46.17M |
| October 31, 2024 | -47.11M |
| September 30, 2024 | -30.98M |
| Date | Value |
|---|---|
| August 30, 2024 | -32.45M |
| July 31, 2024 | -29.11M |
| June 28, 2024 | -28.35M |
| May 31, 2024 | -27.46M |
| April 30, 2024 | -25.62M |
| March 29, 2024 | -23.18M |
| February 29, 2024 | -19.70M |
| January 31, 2024 | -17.39M |
| December 29, 2023 | -17.94M |
| November 30, 2023 | -21.19M |
| October 31, 2023 | -21.73M |
| September 29, 2023 | -42.93M |
| August 31, 2023 | -92.10M |
| July 31, 2023 | -90.05M |
| June 30, 2023 | -87.83M |
| May 31, 2023 | -86.40M |
| April 28, 2023 | -83.28M |
| March 31, 2023 | -81.14M |
| February 28, 2023 | -76.83M |
| January 31, 2023 | -74.04M |
| December 30, 2022 | -183.53M |
| November 30, 2022 | -178.45M |
| October 31, 2022 | -175.59M |
| September 30, 2022 | -291.07M |
| August 31, 2022 | -226.98M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AGF Global Equity Series MF | 1.416M |
| Canada Life Global Equity Fund A | 432.77M |
| GQG Partners Global Quality Equity A | 590.33M |
| Brandes Global Equity Fd Srs A | 129.47M |
| Mackenzie GQE World Low Volatility Fund A | 40.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGF260.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF260.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |