AGF U.S. Sector Fund F (AGF5042)
12.97
+0.02
(+0.19%)
CAD |
Aug 24 2026
AGF5042 Total Assets Under Management: 65.32M for Nov. 29, 2024
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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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:AGF5042.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF5042.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |