AGF Elements Global Portfolio Class Series MF (AGF4026)
58.42
-1.01
(-1.69%)
CAD |
Oct 30 2026
AGF4026 Total Assets Under Management: 24.27M 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 | 24.27M |
| August 31, 2026 | 24.16M |
| July 31, 2026 | 24.05M |
| June 30, 2026 | 24.95M |
| May 29, 2026 | 24.22M |
| April 30, 2026 | 23.09M |
| March 31, 2026 | 21.81M |
| February 27, 2026 | 23.06M |
| January 30, 2026 | 22.58M |
| December 31, 2025 | 22.18M |
| November 28, 2025 | 22.72M |
| October 31, 2025 | 22.88M |
| August 29, 2025 | 21.57M |
| July 31, 2025 | 21.42M |
| June 30, 2025 | 21.05M |
| May 30, 2025 | 11.29M |
| April 30, 2025 | 11.48M |
| March 31, 2025 | 11.83M |
| February 28, 2025 | 12.47M |
| January 31, 2025 | 12.70M |
| December 31, 2024 | 12.43M |
| October 31, 2024 | 12.36M |
| September 30, 2024 | 12.31M |
| August 30, 2024 | 12.19M |
| July 31, 2024 | 20.28M |
| Date | Value |
|---|---|
| June 28, 2024 | 19.93M |
| May 31, 2024 | 20.24M |
| April 30, 2024 | 19.81M |
| March 28, 2024 | 20.53M |
| February 29, 2024 | 19.99M |
| January 31, 2024 | 19.57M |
| December 29, 2023 | 19.58M |
| November 30, 2023 | 19.46M |
| October 31, 2023 | 18.53M |
| September 29, 2023 | 19.10M |
| August 31, 2023 | 19.91M |
| July 31, 2023 | 20.02M |
| June 30, 2023 | 19.75M |
| May 31, 2023 | 19.39M |
| April 28, 2023 | 19.81M |
| March 31, 2023 | 19.75M |
| February 28, 2023 | 16.85M |
| January 31, 2023 | 17.08M |
| December 30, 2022 | 16.70M |
| November 30, 2022 | 17.30M |
| October 31, 2022 | 16.46M |
| September 30, 2022 | 15.66M |
| August 31, 2022 | 16.47M |
| July 29, 2022 | 16.79M |
| June 30, 2022 | 15.98M |
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:AGF4026.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF4026.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |