AGF Multi-Asset Conservative Income Port Sr MF (AGF396)
7.681
0.00 (0.00%)
CAD |
Nov 02 2026
AGF396 1 Year Fund Level Flows: -72.72M 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 | -72.72M |
| August 31, 2026 | -63.48M |
| July 31, 2026 | -62.73M |
| June 30, 2026 | -58.29M |
| May 29, 2026 | -60.36M |
| April 30, 2026 | -57.95M |
| March 31, 2026 | -61.19M |
| February 27, 2026 | -58.93M |
| January 30, 2026 | -56.90M |
| December 31, 2025 | -58.80M |
| November 28, 2025 | -61.37M |
| October 31, 2025 | -65.47M |
| September 30, 2025 | -62.21M |
| August 29, 2025 | -68.27M |
| July 31, 2025 | -71.85M |
| June 30, 2025 | -81.57M |
| May 30, 2025 | -83.22M |
| April 30, 2025 | -89.59M |
| March 31, 2025 | -92.35M |
| February 28, 2025 | -100.52M |
| January 31, 2025 | -110.86M |
| December 31, 2024 | -116.10M |
| November 29, 2024 | -126.78M |
| October 31, 2024 | -139.63M |
| September 30, 2024 | -138.10M |
| Date | Value |
|---|---|
| August 30, 2024 | -146.86M |
| July 31, 2024 | -147.65M |
| June 28, 2024 | -142.95M |
| May 31, 2024 | -140.95M |
| April 30, 2024 | -134.34M |
| March 29, 2024 | -125.47M |
| February 29, 2024 | -118.54M |
| January 31, 2024 | -105.63M |
| December 29, 2023 | -100.17M |
| November 30, 2023 | -84.22M |
| October 31, 2023 | -67.33M |
| September 29, 2023 | -61.24M |
| August 31, 2023 | -54.32M |
| July 31, 2023 | -49.08M |
| June 30, 2023 | -40.68M |
| May 31, 2023 | -34.84M |
| April 28, 2023 | -27.41M |
| March 31, 2023 | -25.08M |
| February 28, 2023 | -17.46M |
| January 31, 2023 | -8.269M |
| December 30, 2022 | -3.215M |
| November 30, 2022 | -1.112M |
| October 31, 2022 | 3.724M |
| September 30, 2022 | 6.039M |
| August 31, 2022 | 27.98M |
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:AGF396.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF396.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |