AGF Elements Balanced Portfolio Series T (AGF380)
6.952
0.00 (0.00%)
CAD |
Nov 02 2026
AGF380 Total Assets Under Management: 931.09M for March 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 |
|---|---|
| March 31, 2026 | 931.09M |
| September 30, 2025 | 976.41M |
| February 28, 2025 | 880.83M |
| January 31, 2025 | 895.70M |
| December 31, 2024 | 884.14M |
| November 29, 2024 | 911.00M |
| October 31, 2024 | 901.01M |
| September 30, 2024 | 1.022B |
| August 30, 2024 | 900.11M |
| July 31, 2024 | 1.019B |
| June 28, 2024 | 1.004B |
| May 31, 2024 | 1.008B |
| April 30, 2024 | 996.99M |
| March 28, 2024 | 1.024B |
| February 29, 2024 | 1.017B |
| January 31, 2024 | 1.006B |
| December 29, 2023 | 1.011B |
| November 30, 2023 | 1.005B |
| October 31, 2023 | 975.47M |
| September 29, 2023 | 993.67M |
| August 31, 2023 | 1.032B |
| July 31, 2023 | 1.044B |
| June 30, 2023 | 1.044B |
| May 31, 2023 | 1.045B |
| April 28, 2023 | 1.075B |
| Date | Value |
|---|---|
| March 31, 2023 | 1.075B |
| February 28, 2023 | 1.072B |
| January 31, 2023 | 1.095B |
| December 30, 2022 | 1.068B |
| November 30, 2022 | 1.102B |
| October 31, 2022 | 1.060B |
| September 30, 2022 | 1.034B |
| August 31, 2022 | 1.078B |
| July 29, 2022 | 1.100B |
| June 30, 2022 | 1.061B |
| May 31, 2022 | 1.127B |
| April 29, 2022 | 1.131B |
| March 31, 2022 | 1.182B |
| February 28, 2022 | 1.190B |
| January 31, 2022 | 1.222B |
| December 31, 2021 | 1.261B |
| November 30, 2021 | 1.247B |
| October 29, 2021 | 1.258B |
| September 30, 2021 | 1.262B |
| August 31, 2021 | 1.290B |
| July 30, 2021 | 1.271B |
| June 30, 2021 | 1.269B |
| May 31, 2021 | 1.248B |
| April 30, 2021 | 1.250B |
| March 31, 2021 | 1.245B |
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:AGF380.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF380.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |