AGF Elements Global Portfolio Class Series MF (AGF4026)
58.42
-1.01
(-1.69%)
CAD |
Oct 30 2026
AGF4026 1 Year Fund Level Flows: -395820.0 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 | -395820.0 |
| August 31, 2026 | -303609.0 |
| July 31, 2026 | -370425.0 |
| June 30, 2026 | -303744.0 |
| May 29, 2026 | -267933.0 |
| April 30, 2026 | -327577.0 |
| March 31, 2026 | -405481.0 |
| February 27, 2026 | -491799.0 |
| January 30, 2026 | -478314.0 |
| December 31, 2025 | -272997.0 |
| November 28, 2025 | -154200.0 |
| October 31, 2025 | -295067.0 |
| September 30, 2025 | -1.105M |
| August 29, 2025 | -1.220M |
| July 31, 2025 | -1.074M |
| June 30, 2025 | -1.159M |
| May 30, 2025 | -1.760M |
| April 30, 2025 | -1.843M |
| March 31, 2025 | -2.126M |
| February 28, 2025 | -1.941M |
| January 31, 2025 | -2.321M |
| December 31, 2024 | -2.504M |
| November 29, 2024 | -2.580M |
| October 31, 2024 | -2.485M |
| September 30, 2024 | -2.373M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.312M |
| July 31, 2024 | -2.498M |
| June 28, 2024 | -2.498M |
| May 31, 2024 | -2.021M |
| April 30, 2024 | -1.957M |
| March 29, 2024 | -1.602M |
| February 29, 2024 | 1.244M |
| January 31, 2024 | 1.632M |
| December 29, 2023 | 1.644M |
| November 30, 2023 | 1.881M |
| October 31, 2023 | 1.977M |
| September 29, 2023 | 1.749M |
| August 31, 2023 | 1.674M |
| July 31, 2023 | 1.527M |
| June 30, 2023 | 1.650M |
| May 31, 2023 | 1.774M |
| April 28, 2023 | 1.875M |
| March 31, 2023 | 2.012M |
| February 28, 2023 | -848098.0 |
| January 31, 2023 | -945355.0 |
| December 30, 2022 | -379395.0 |
| November 30, 2022 | -94944.00 |
| October 31, 2022 | 98446.00 |
| September 30, 2022 | 24574.00 |
| August 31, 2022 | 358319.0 |
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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Maximum
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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:AGF4026.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF4026.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |