AGF Elements Balanced Portfolio Class Series V (AGF3013)
15.27
+0.01
(+0.05%)
CAD |
Nov 02 2026
AGF3013 1 Year Fund Level Flows: -14.37M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.573M |
| July 31, 2026 | -9.711M |
| June 30, 2026 | -14.37M |
| May 29, 2026 | -13.68M |
| April 30, 2026 | -14.22M |
| March 31, 2026 | -15.51M |
| February 27, 2026 | -17.05M |
| January 30, 2026 | -16.11M |
| December 31, 2025 | -15.10M |
| November 28, 2025 | -14.86M |
| October 31, 2025 | -15.09M |
| September 30, 2025 | -17.51M |
| August 29, 2025 | -17.09M |
| July 31, 2025 | -16.43M |
| June 30, 2025 | -12.71M |
| May 30, 2025 | -15.51M |
| April 30, 2025 | -15.93M |
| March 31, 2025 | -17.21M |
| February 28, 2025 | -17.54M |
| January 31, 2025 | -19.16M |
| December 31, 2024 | -25.55M |
| November 29, 2024 | -25.16M |
| October 31, 2024 | -26.99M |
| September 30, 2024 | -26.99M |
| August 30, 2024 | -27.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.50M |
| June 28, 2024 | -28.13M |
| May 31, 2024 | -23.56M |
| April 30, 2024 | -22.66M |
| March 29, 2024 | -20.48M |
| February 29, 2024 | -17.82M |
| January 31, 2024 | -15.39M |
| December 29, 2023 | -9.066M |
| November 30, 2023 | -7.153M |
| October 31, 2023 | -2.184M |
| September 29, 2023 | -3.524M |
| August 31, 2023 | -2.123M |
| July 31, 2023 | -3.651M |
| June 30, 2023 | -2.198M |
| May 31, 2023 | -4.942M |
| April 28, 2023 | -6.384M |
| March 31, 2023 | -4.994M |
| February 28, 2023 | -4.436M |
| January 31, 2023 | -2.354M |
| December 30, 2022 | -1.312M |
| November 30, 2022 | -832361.0 |
| October 31, 2022 | -1.413M |
| September 30, 2022 | -13310.00 |
| August 31, 2022 | 2.075M |
| July 29, 2022 | 8.424M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGF3013.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF3013.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |