AGF Global Equity Series MF (AGF303)
73.00
-0.42
(-0.57%)
CAD |
Oct 30 2026
AGF303 1 Year Fund Level Flows: 1.416M 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 | 1.416M |
| August 31, 2026 | -2.125M |
| July 31, 2026 | -253546.0 |
| June 30, 2026 | 6.342M |
| May 29, 2026 | 9.255M |
| April 30, 2026 | 17.00M |
| March 31, 2026 | 100.91M |
| February 27, 2026 | 88.68M |
| January 30, 2026 | 88.02M |
| December 31, 2025 | 108.87M |
| November 28, 2025 | 111.81M |
| October 31, 2025 | 118.19M |
| September 30, 2025 | 135.27M |
| August 29, 2025 | 133.93M |
| July 31, 2025 | 130.82M |
| June 30, 2025 | 120.46M |
| May 30, 2025 | 110.46M |
| April 30, 2025 | 99.63M |
| March 31, 2025 | 88.99M |
| February 28, 2025 | 92.02M |
| January 31, 2025 | 92.37M |
| December 31, 2024 | 84.82M |
| November 29, 2024 | 86.72M |
| October 31, 2024 | 80.53M |
| September 30, 2024 | 69.99M |
| Date | Value |
|---|---|
| August 30, 2024 | 64.80M |
| July 31, 2024 | 66.08M |
| June 28, 2024 | 58.83M |
| May 31, 2024 | 60.18M |
| April 30, 2024 | 64.62M |
| March 29, 2024 | -2.827M |
| February 29, 2024 | 3.974M |
| January 31, 2024 | 9.460M |
| December 29, 2023 | 5.281M |
| November 30, 2023 | 2.242M |
| October 31, 2023 | 3.587M |
| September 29, 2023 | -153326.0 |
| August 31, 2023 | 2.372M |
| July 31, 2023 | 4.649M |
| June 30, 2023 | 7.008M |
| May 31, 2023 | 3.445M |
| April 28, 2023 | -3.341M |
| March 31, 2023 | -9.605M |
| February 28, 2023 | -18.51M |
| January 31, 2023 | -28.93M |
| December 30, 2022 | -36.06M |
| November 30, 2022 | -40.35M |
| October 31, 2022 | -44.95M |
| September 30, 2022 | -53.30M |
| August 31, 2022 | -48.43M |
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:AGF303.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF303.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |