AGF Elements Balanced Portfolio Series T (AGF380)
6.952
0.00 (0.00%)
CAD |
Nov 02 2026
AGF380 1 Year Fund Level Flows: -79.20M for May 29, 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 |
|---|---|
| August 31, 2026 | -77.43M |
| July 31, 2026 | -80.10M |
| June 30, 2026 | -77.90M |
| May 29, 2026 | -79.20M |
| April 30, 2026 | -85.58M |
| March 31, 2026 | -89.40M |
| February 27, 2026 | -90.08M |
| January 30, 2026 | -94.98M |
| December 31, 2025 | -95.51M |
| November 28, 2025 | -95.35M |
| October 31, 2025 | -101.52M |
| September 30, 2025 | -101.18M |
| August 29, 2025 | -100.68M |
| July 31, 2025 | -104.09M |
| June 30, 2025 | -107.93M |
| May 30, 2025 | -106.31M |
| April 30, 2025 | -105.90M |
| March 31, 2025 | -107.35M |
| February 28, 2025 | -109.57M |
| January 31, 2025 | -110.56M |
| December 31, 2024 | -109.50M |
| November 29, 2024 | -130.99M |
| October 31, 2024 | -133.65M |
| September 30, 2024 | -133.06M |
| August 30, 2024 | -133.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.82M |
| June 28, 2024 | -129.42M |
| May 31, 2024 | -131.51M |
| April 30, 2024 | -125.97M |
| March 29, 2024 | -122.28M |
| February 29, 2024 | -115.97M |
| January 31, 2024 | -110.69M |
| December 29, 2023 | -107.76M |
| November 30, 2023 | -112.37M |
| October 31, 2023 | -104.36M |
| September 29, 2023 | -101.35M |
| August 31, 2023 | -98.88M |
| July 31, 2023 | -95.53M |
| June 30, 2023 | -89.86M |
| May 31, 2023 | -82.94M |
| April 28, 2023 | -82.38M |
| March 31, 2023 | -79.98M |
| February 28, 2023 | -80.23M |
| January 31, 2023 | -79.40M |
| December 30, 2022 | -76.47M |
| November 30, 2022 | -19.17M |
| October 31, 2022 | -23.21M |
| September 30, 2022 | -36.60M |
| August 31, 2022 | -26.19M |
| July 29, 2022 | -24.62M |
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:AGF380.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF380.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |