AGF U.S. Sector Fund MF (AGF4097)
12.62
+0.02
(+0.18%)
CAD |
Aug 24 2026
AGF4097 Total Assets Under Management: 336.92M 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 | 336.92M |
| May 29, 2026 | 336.14M |
| April 30, 2026 | 315.70M |
| March 31, 2026 | 294.46M |
| February 27, 2026 | 300.60M |
| January 30, 2026 | 293.09M |
| December 31, 2025 | 282.75M |
| November 28, 2025 | 283.22M |
| October 31, 2025 | 281.13M |
| August 29, 2025 | 280.43M |
| July 31, 2025 | 277.09M |
| June 30, 2025 | 270.88M |
| May 30, 2025 | 259.62M |
| April 30, 2025 | 243.56M |
| March 31, 2025 | 76.54M |
| February 28, 2025 | 75.77M |
| January 31, 2025 | 72.47M |
| Date | Value |
|---|---|
| December 31, 2024 | 66.00M |
| November 29, 2024 | 65.32M |
| October 31, 2024 | 59.99M |
| September 30, 2024 | 57.18M |
| August 30, 2024 | 53.97M |
| July 31, 2024 | 51.84M |
| June 28, 2024 | 49.17M |
| May 31, 2024 | 46.60M |
| April 30, 2024 | 43.69M |
| March 28, 2024 | 33.60M |
| February 29, 2024 | 30.55M |
| January 31, 2024 | 440177.0 |
| December 29, 2023 | 280692.0 |
| November 30, 2023 | 212192.0 |
| October 31, 2023 | 175946.0 |
| September 29, 2023 | 150685.0 |
| August 31, 2023 | 155106.0 |
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:AGF4097.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF4097.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |