AGF Global Equity Class Series V (AGF3016)
25.81
-0.07
(-0.27%)
CAD |
Sep 10 2026
AGF3016 Total Assets Under Management: 300.30M for April 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 |
|---|---|
| April 30, 2026 | 300.30M |
| October 31, 2025 | 300.78M |
| March 31, 2025 | 331.94M |
| January 31, 2025 | 356.24M |
| December 31, 2024 | 341.79M |
| November 29, 2024 | 350.05M |
| October 31, 2024 | 342.99M |
| September 30, 2024 | 406.08M |
| August 30, 2024 | 339.50M |
| July 31, 2024 | 406.85M |
| June 28, 2024 | 391.18M |
| May 31, 2024 | 394.58M |
| April 30, 2024 | 391.63M |
| March 28, 2024 | 401.71M |
| February 29, 2024 | 396.32M |
| January 31, 2024 | 386.72M |
| December 29, 2023 | 383.82M |
| November 30, 2023 | 382.13M |
| October 31, 2023 | 368.87M |
| September 29, 2023 | 373.08M |
| August 31, 2023 | 386.64M |
| July 31, 2023 | 392.08M |
| June 30, 2023 | 389.25M |
| May 31, 2023 | 382.69M |
| April 28, 2023 | 398.82M |
| Date | Value |
|---|---|
| March 31, 2023 | 393.86M |
| February 28, 2023 | 398.56M |
| January 31, 2023 | 407.50M |
| December 30, 2022 | 400.93M |
| November 30, 2022 | 417.71M |
| October 31, 2022 | 394.50M |
| September 30, 2022 | 366.71M |
| August 31, 2022 | 435.44M |
| July 29, 2022 | 442.22M |
| June 30, 2022 | 426.29M |
| May 31, 2022 | 459.28M |
| April 29, 2022 | 457.66M |
| March 31, 2022 | 469.68M |
| February 28, 2022 | 473.64M |
| January 31, 2022 | 480.88M |
| December 31, 2021 | 606.70M |
| November 30, 2021 | 585.10M |
| October 29, 2021 | 593.17M |
| September 30, 2021 | 708.89M |
| August 31, 2021 | 725.00M |
| July 30, 2021 | 704.31M |
| June 30, 2021 | 814.19M |
| May 31, 2021 | 800.78M |
| April 30, 2021 | 808.07M |
| March 31, 2021 | 923.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGF3016.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF3016.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |