AGF Global Real Assets Series MF (AGF333)
33.29
-0.05
(-0.14%)
CAD |
Aug 26 2026
AGF333 Total Assets Under Management: 310.02M for July 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 |
|---|---|
| July 31, 2026 | 310.02M |
| July 30, 2026 | 310.03M |
| July 29, 2026 | 309.99M |
| July 28, 2026 | 310.03M |
| July 27, 2026 | 310.07M |
| July 24, 2026 | 310.10M |
| July 23, 2026 | 310.06M |
| July 22, 2026 | 310.07M |
| July 21, 2026 | 310.03M |
| July 20, 2026 | 309.95M |
| July 17, 2026 | 309.95M |
| June 30, 2026 | 300.92M |
| June 29, 2026 | 300.93M |
| June 26, 2026 | 300.93M |
| June 25, 2026 | 300.93M |
| June 24, 2026 | 300.90M |
| May 29, 2026 | 295.99M |
| May 28, 2026 | 295.99M |
| May 27, 2026 | 296.00M |
| May 26, 2026 | 296.03M |
| May 25, 2026 | 296.05M |
| May 22, 2026 | 295.99M |
| May 21, 2026 | 295.98M |
| May 20, 2026 | 295.95M |
| May 19, 2026 | 295.90M |
| Date | Value |
|---|---|
| May 15, 2026 | 5.361M |
| May 14, 2026 | 5.477M |
| May 13, 2026 | 5.493M |
| May 12, 2026 | 5.491M |
| April 30, 2026 | 284.93M |
| April 29, 2026 | 283.88M |
| April 28, 2026 | 283.22M |
| April 27, 2026 | 283.23M |
| April 24, 2026 | 283.23M |
| April 23, 2026 | 283.24M |
| April 22, 2026 | 283.24M |
| April 21, 2026 | 283.23M |
| April 20, 2026 | 283.26M |
| April 17, 2026 | 283.28M |
| April 16, 2026 | 283.28M |
| April 15, 2026 | 283.28M |
| April 14, 2026 | 2.432M |
| April 13, 2026 | 2.427M |
| April 10, 2026 | 2.429M |
| April 09, 2026 | 2.420M |
| April 08, 2026 | 2.424M |
| April 07, 2026 | 2.406M |
| April 06, 2026 | 2.402M |
| April 02, 2026 | 2.401M |
| March 31, 2026 | 275.52M |
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:AGF333.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF333.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |