AGF Global Equity Series MF (AGF303)
71.32
-0.20
(-0.27%)
CAD |
Sep 10 2026
AGF303 Total Assets Under Management: 1.142B for Aug. 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 |
|---|---|
| August 31, 2026 | 1.142B |
| July 31, 2026 | 1.155B |
| June 30, 2026 | 1.144B |
| May 29, 2026 | 1.115B |
| April 30, 2026 | 1.077B |
| March 31, 2026 | 1.044B |
| February 27, 2026 | 1.093B |
| January 30, 2026 | 1.049B |
| December 31, 2025 | 1.008B |
| November 28, 2025 | 1.011B |
| October 31, 2025 | 988.53M |
| August 29, 2025 | 947.76M |
| July 31, 2025 | 934.02M |
| June 30, 2025 | 918.50M |
| May 30, 2025 | 838.64M |
| April 30, 2025 | 803.50M |
| March 31, 2025 | 758.80M |
| February 28, 2025 | 775.27M |
| January 31, 2025 | 772.25M |
| December 31, 2024 | 718.86M |
| October 31, 2024 | 707.61M |
| September 30, 2024 | 748.42M |
| August 30, 2024 | 680.73M |
| July 31, 2024 | 731.23M |
| June 28, 2024 | 703.33M |
| Date | Value |
|---|---|
| May 31, 2024 | 701.90M |
| April 30, 2024 | 687.85M |
| March 28, 2024 | 626.07M |
| February 29, 2024 | 606.21M |
| January 31, 2024 | 583.59M |
| December 29, 2023 | 568.03M |
| November 30, 2023 | 558.56M |
| October 31, 2023 | 535.09M |
| September 29, 2023 | 536.58M |
| August 31, 2023 | 551.94M |
| July 31, 2023 | 555.50M |
| June 30, 2023 | 561.56M |
| May 31, 2023 | 545.87M |
| April 28, 2023 | 560.31M |
| March 31, 2023 | 547.64M |
| February 28, 2023 | 542.53M |
| January 31, 2023 | 544.99M |
| December 30, 2022 | 529.12M |
| November 30, 2022 | 543.60M |
| October 31, 2022 | 508.49M |
| September 30, 2022 | 474.21M |
| August 31, 2022 | 489.98M |
| July 29, 2022 | 494.26M |
| June 30, 2022 | 487.41M |
| May 31, 2022 | 525.25M |
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:AGF303.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF303.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |