AGF Multi-Asset Conservative Income Port Sr MF (AGF396)
7.681
0.00 (0.00%)
CAD |
Nov 02 2026
AGF396 Total Assets Under Management: 1.112B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 1.112B |
| August 31, 2026 | 1.136B |
| July 31, 2026 | 1.145B |
| June 30, 2026 | 1.164B |
| May 29, 2026 | 1.168B |
| April 30, 2026 | 1.164B |
| March 31, 2026 | 1.160B |
| February 27, 2026 | 1.197B |
| January 30, 2026 | 1.190B |
| December 31, 2025 | 1.193B |
| November 28, 2025 | 1.209B |
| October 31, 2025 | 1.213B |
| September 30, 2025 | 1.227B |
| August 29, 2025 | 1.205B |
| July 31, 2025 | 1.203B |
| June 30, 2025 | 1.212B |
| May 30, 2025 | 1.039B |
| April 30, 2025 | 1.039B |
| March 31, 2025 | 1.065B |
| February 28, 2025 | 1.080B |
| January 31, 2025 | 1.078B |
| December 31, 2024 | 1.076B |
| November 29, 2024 | 1.094B |
| October 31, 2024 | 1.086B |
| September 30, 2024 | 1.288B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.101B |
| July 31, 2024 | 1.282B |
| June 28, 2024 | 1.266B |
| May 31, 2024 | 1.274B |
| April 30, 2024 | 1.270B |
| March 28, 2024 | 1.304B |
| February 29, 2024 | 1.302B |
| January 31, 2024 | 1.310B |
| December 29, 2023 | 1.330B |
| November 30, 2023 | 1.320B |
| October 31, 2023 | 1.299B |
| September 29, 2023 | 1.319B |
| August 31, 2023 | 1.365B |
| July 31, 2023 | 1.376B |
| June 30, 2023 | 1.387B |
| May 31, 2023 | 1.392B |
| April 28, 2023 | 1.434B |
| March 31, 2023 | 1.430B |
| February 28, 2023 | 1.420B |
| January 31, 2023 | 1.447B |
| December 30, 2022 | 1.437B |
| November 30, 2022 | 1.452B |
| October 31, 2022 | 1.412B |
| September 30, 2022 | 1.410B |
| August 31, 2022 | 1.456B |
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:AGF396.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF396.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |