AGF Elements Growth Portfolio Class Series MF (AGF4023)
51.14
-0.03
(-0.06%)
CAD |
Aug 27 2026
AGF4023 Total Assets Under Management: 44.03M 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 | 44.03M |
| June 30, 2026 | 45.19M |
| May 29, 2026 | 44.37M |
| April 30, 2026 | 43.10M |
| March 31, 2026 | 41.24M |
| February 27, 2026 | 43.33M |
| January 30, 2026 | 42.34M |
| December 31, 2025 | 41.37M |
| November 28, 2025 | 42.40M |
| October 31, 2025 | 42.40M |
| September 30, 2025 | 42.01M |
| August 29, 2025 | 40.39M |
| July 31, 2025 | 40.22M |
| June 30, 2025 | 39.83M |
| May 30, 2025 | 16.82M |
| April 30, 2025 | 16.24M |
| March 31, 2025 | 17.31M |
| February 28, 2025 | 18.03M |
| January 31, 2025 | 18.21M |
| December 31, 2024 | 17.78M |
| October 31, 2024 | 39.61M |
| September 30, 2024 | 39.45M |
| August 30, 2024 | 38.74M |
| July 31, 2024 | 38.79M |
| June 28, 2024 | 38.39M |
| Date | Value |
|---|---|
| May 31, 2024 | 39.29M |
| April 30, 2024 | 38.89M |
| March 28, 2024 | 39.82M |
| February 29, 2024 | 39.81M |
| January 31, 2024 | 38.59M |
| December 29, 2023 | 38.44M |
| November 30, 2023 | 37.63M |
| October 31, 2023 | 36.23M |
| September 29, 2023 | 38.05M |
| August 31, 2023 | 39.77M |
| July 31, 2023 | 40.08M |
| June 30, 2023 | 39.53M |
| May 31, 2023 | 38.88M |
| April 28, 2023 | 39.79M |
| March 31, 2023 | 39.80M |
| February 28, 2023 | 39.50M |
| January 31, 2023 | 39.94M |
| December 30, 2022 | 38.52M |
| November 30, 2022 | 41.53M |
| October 31, 2022 | 39.28M |
| September 30, 2022 | 38.08M |
| August 31, 2022 | 39.06M |
| July 29, 2022 | 38.86M |
| June 30, 2022 | 37.84M |
| May 31, 2022 | 40.62M |
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:AGF4023.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF4023.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |