AGF Multi-Asset Balanced Income Port Sr MF (AGF4079)
10.000
+0.02
(+0.16%)
CAD |
Nov 02 2026
AGF4079 Total Assets Under Management: 450.94M 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 | 450.94M |
| August 31, 2026 | 459.23M |
| July 31, 2026 | 464.84M |
| June 30, 2026 | 469.58M |
| May 29, 2026 | 470.89M |
| April 30, 2026 | 468.30M |
| March 31, 2026 | 465.26M |
| February 27, 2026 | 485.76M |
| January 30, 2026 | 480.52M |
| December 31, 2025 | 485.02M |
| November 28, 2025 | 493.81M |
| October 31, 2025 | 497.54M |
| September 30, 2025 | 503.73M |
| August 29, 2025 | 494.02M |
| July 31, 2025 | 493.36M |
| June 30, 2025 | 495.08M |
| May 30, 2025 | 469.17M |
| April 30, 2025 | 462.68M |
| March 31, 2025 | 472.66M |
| February 28, 2025 | 483.58M |
| January 31, 2025 | 487.71M |
| December 31, 2024 | 482.51M |
| November 29, 2024 | 488.86M |
| October 31, 2024 | 485.00M |
| September 30, 2024 | 518.01M |
| Date | Value |
|---|---|
| August 30, 2024 | 489.40M |
| July 31, 2024 | 516.28M |
| June 28, 2024 | 502.78M |
| May 31, 2024 | 506.62M |
| April 30, 2024 | 504.71M |
| March 28, 2024 | 520.14M |
| February 29, 2024 | 517.66M |
| January 31, 2024 | 513.94M |
| December 29, 2023 | 519.24M |
| November 30, 2023 | 512.22M |
| October 31, 2023 | 500.59M |
| September 29, 2023 | 510.34M |
| August 31, 2023 | 527.98M |
| July 31, 2023 | 532.82M |
| June 30, 2023 | 534.71M |
| May 31, 2023 | 534.29M |
| April 28, 2023 | 554.39M |
| March 31, 2023 | 550.73M |
| February 28, 2023 | 551.02M |
| January 31, 2023 | 558.34M |
| December 30, 2022 | 555.83M |
| November 30, 2022 | 564.52M |
| October 31, 2022 | 546.57M |
| September 30, 2022 | 534.74M |
| August 31, 2022 | 552.91M |
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:AGF4079.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF4079.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |