AGF Multi-Asset Balanced Income Port Sr MF (AGF4079)
10.000
+0.02
(+0.16%)
CAD |
Nov 02 2026
AGF4079 1 Year Fund Level Flows: -28.30M 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 | -28.30M |
| August 31, 2026 | -26.36M |
| July 31, 2026 | -25.61M |
| June 30, 2026 | -25.31M |
| May 29, 2026 | -25.12M |
| April 30, 2026 | -23.92M |
| March 31, 2026 | -21.29M |
| February 27, 2026 | -20.22M |
| January 30, 2026 | -20.66M |
| December 31, 2025 | -17.69M |
| November 28, 2025 | -36.37M |
| October 31, 2025 | -33.63M |
| September 30, 2025 | -30.46M |
| August 29, 2025 | -33.33M |
| July 31, 2025 | -33.15M |
| June 30, 2025 | -32.36M |
| May 30, 2025 | -32.51M |
| April 30, 2025 | -35.41M |
| March 31, 2025 | -40.81M |
| February 28, 2025 | -41.04M |
| January 31, 2025 | -40.01M |
| December 31, 2024 | -42.18M |
| November 29, 2024 | -42.91M |
| October 31, 2024 | -45.47M |
| September 30, 2024 | -47.86M |
| Date | Value |
|---|---|
| August 30, 2024 | -49.35M |
| July 31, 2024 | -49.57M |
| June 28, 2024 | -50.22M |
| May 31, 2024 | -51.07M |
| April 30, 2024 | -49.00M |
| March 29, 2024 | -44.87M |
| February 29, 2024 | -42.44M |
| January 31, 2024 | -37.87M |
| December 29, 2023 | -36.90M |
| November 30, 2023 | -32.99M |
| October 31, 2023 | -29.98M |
| September 29, 2023 | -25.05M |
| August 31, 2023 | -22.92M |
| July 31, 2023 | -20.58M |
| June 30, 2023 | -17.86M |
| May 31, 2023 | -11.18M |
| April 28, 2023 | -2.593M |
| March 31, 2023 | 4.036M |
| February 28, 2023 | 12.61M |
| January 31, 2023 | 16.71M |
| December 30, 2022 | 22.59M |
| November 30, 2022 | 23.98M |
| October 31, 2022 | 29.21M |
| September 30, 2022 | 27.38M |
| August 31, 2022 | 37.88M |
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:AGF4079.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGF4079.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |