AGF Global Dividend Series F USD (AGF5100)
40.61
+0.13
(+0.33%)
USD |
Dec 24 2025
AGF5100 Total Assets Under Management: 2.255B for Oct. 31, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| AGF Global Equity Series F USD | 707.61M |
| AGF Global Equity Class Series F USD | 342.99M |
| Canada Life Global Equity Fund F5 | 13.87M |
| IG Mackenzie Global Series F | 2.766B |
| IG Mackenzie Global Fund II F | 119.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGF5100.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF5100.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |