AGF Global Real Assets Class Series MF (AGF263)
24.88
-0.03
(-0.13%)
CAD |
Aug 26 2026
AGF263 Total Assets Under Management: 96.21M for July 31, 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 |
|---|---|
| July 31, 2026 | 96.21M |
| June 30, 2026 | 98.15M |
| May 29, 2026 | 99.99M |
| April 30, 2026 | 99.93M |
| March 31, 2026 | 103.00M |
| February 27, 2026 | 110.24M |
| January 30, 2026 | 103.99M |
| December 31, 2025 | 103.18M |
| November 28, 2025 | 105.42M |
| October 31, 2025 | 104.97M |
| September 30, 2025 | 108.06M |
| August 29, 2025 | 104.59M |
| July 31, 2025 | 104.00M |
| June 30, 2025 | 126.40M |
| May 30, 2025 | 116.06M |
| April 30, 2025 | 114.49M |
| March 31, 2025 | 122.99M |
| February 28, 2025 | 125.32M |
| January 31, 2025 | 125.04M |
| December 31, 2024 | 124.92M |
| October 31, 2024 | 127.17M |
| September 30, 2024 | 135.81M |
| August 30, 2024 | 128.63M |
| July 31, 2024 | 138.94M |
| June 28, 2024 | 135.63M |
| Date | Value |
|---|---|
| May 31, 2024 | 138.58M |
| April 30, 2024 | 136.45M |
| March 28, 2024 | 140.90M |
| February 29, 2024 | 137.34M |
| January 31, 2024 | 135.58M |
| December 29, 2023 | 138.60M |
| November 30, 2023 | 137.91M |
| October 31, 2023 | 135.21M |
| September 29, 2023 | 138.97M |
| August 31, 2023 | 143.05M |
| July 31, 2023 | 144.96M |
| June 30, 2023 | 142.16M |
| May 31, 2023 | 139.11M |
| April 28, 2023 | 147.86M |
| March 31, 2023 | 149.30M |
| February 28, 2023 | 149.59M |
| January 31, 2023 | 155.30M |
| December 30, 2022 | 152.40M |
| November 30, 2022 | 157.53M |
| October 31, 2022 | 150.30M |
| September 30, 2022 | 142.13M |
| August 31, 2022 | 152.73M |
| July 29, 2022 | 153.49M |
| June 30, 2022 | 142.25M |
| May 31, 2022 | 158.04M |
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:AGF263.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF263.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |