AGF Elements Balanced Portfolio Class Series V (AGF3013)
15.27
+0.01
(+0.05%)
CAD |
Nov 02 2026
AGF3013 Total Assets Under Management: 183.61M for Jan. 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 |
|---|---|
| January 30, 2026 | 183.61M |
| September 30, 2025 | 184.86M |
| January 31, 2025 | 62.62M |
| December 31, 2024 | 61.48M |
| November 29, 2024 | 62.70M |
| October 31, 2024 | 186.83M |
| September 30, 2024 | 186.83M |
| August 30, 2024 | 185.37M |
| July 31, 2024 | 184.78M |
| June 28, 2024 | 181.50M |
| May 31, 2024 | 183.84M |
| April 30, 2024 | 181.34M |
| March 28, 2024 | 187.48M |
| February 29, 2024 | 186.39M |
| January 31, 2024 | 184.60M |
| December 29, 2023 | 189.97M |
| November 30, 2023 | 187.51M |
| October 31, 2023 | 181.96M |
| September 29, 2023 | 185.72M |
| August 31, 2023 | 192.74M |
| July 31, 2023 | 194.47M |
| June 30, 2023 | 193.82M |
| May 31, 2023 | 190.75M |
| April 28, 2023 | 195.62M |
| March 31, 2023 | 195.35M |
| Date | Value |
|---|---|
| February 28, 2023 | 193.59M |
| January 31, 2023 | 196.30M |
| December 30, 2022 | 190.39M |
| November 30, 2022 | 193.90M |
| October 31, 2022 | 183.26M |
| September 30, 2022 | 178.39M |
| August 31, 2022 | 185.00M |
| July 29, 2022 | 190.20M |
| June 30, 2022 | 182.50M |
| May 31, 2022 | 194.69M |
| April 29, 2022 | 196.56M |
| March 31, 2022 | 204.10M |
| February 28, 2022 | 203.73M |
| January 31, 2022 | 206.01M |
| December 31, 2021 | 210.88M |
| November 30, 2021 | 204.66M |
| October 29, 2021 | 203.20M |
| September 30, 2021 | 199.75M |
| August 31, 2021 | 202.88M |
| July 30, 2021 | 195.45M |
| June 30, 2021 | 191.99M |
| May 31, 2021 | 185.92M |
| April 30, 2021 | 184.30M |
| March 31, 2021 | 178.08M |
| February 26, 2021 | 176.54M |
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:AGF3013.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF3013.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |