AGF Elements Growth Portfolio Series T (AGF4204)
9.264
-0.02
(-0.20%)
CAD |
Aug 28 2026
AGF4204 Total Assets Under Management: 609.08M for Sept. 30, 2025
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, 2025 | 609.08M |
| February 28, 2025 | 549.95M |
| January 31, 2025 | 559.94M |
| December 31, 2024 | 545.26M |
| November 29, 2024 | 561.22M |
| October 31, 2024 | 549.98M |
| September 30, 2024 | 600.74M |
| August 30, 2024 | 542.89M |
| July 31, 2024 | 596.86M |
| June 28, 2024 | 588.13M |
| May 31, 2024 | 589.11M |
| April 30, 2024 | 580.15M |
| March 28, 2024 | 596.40M |
| February 29, 2024 | 588.31M |
| January 31, 2024 | 573.62M |
| December 29, 2023 | 567.83M |
| November 30, 2023 | 562.22M |
| October 31, 2023 | 537.26M |
| September 29, 2023 | 548.48M |
| August 31, 2023 | 571.18M |
| July 31, 2023 | 577.37M |
| June 30, 2023 | 572.72M |
| May 31, 2023 | 566.30M |
| April 28, 2023 | 579.73M |
| March 31, 2023 | 580.74M |
| Date | Value |
|---|---|
| February 28, 2023 | 582.40M |
| January 31, 2023 | 594.69M |
| December 30, 2022 | 574.96M |
| November 30, 2022 | 596.50M |
| October 31, 2022 | 567.87M |
| September 30, 2022 | 547.60M |
| August 31, 2022 | 573.47M |
| July 29, 2022 | 581.60M |
| June 30, 2022 | 557.94M |
| May 31, 2022 | 599.20M |
| April 29, 2022 | 600.41M |
| March 31, 2022 | 628.90M |
| February 28, 2022 | 632.02M |
| January 31, 2022 | 652.68M |
| December 31, 2021 | 679.14M |
| November 30, 2021 | 668.04M |
| October 29, 2021 | 672.23M |
| September 30, 2021 | 672.23M |
| August 31, 2021 | 689.04M |
| July 30, 2021 | 676.42M |
| June 30, 2021 | 674.40M |
| May 31, 2021 | 662.77M |
| April 30, 2021 | 667.23M |
| March 31, 2021 | 666.26M |
| February 26, 2021 | 666.97M |
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:AGF4204.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF4204.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |