AGF Global Growth Balanced Sr F (AGF822)
49.20
+0.07
(+0.14%)
CAD |
Aug 26 2026
AGF822 Total Assets Under Management: 789.21M for Jan. 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 |
|---|---|
| January 30, 2026 | 789.21M |
| September 30, 2025 | 758.49M |
| October 31, 2024 | 463.47M |
| September 30, 2024 | 566.41M |
| August 30, 2024 | 443.67M |
| July 31, 2024 | 543.66M |
| June 28, 2024 | 544.06M |
| May 31, 2024 | 533.69M |
| April 30, 2024 | 521.20M |
| March 28, 2024 | 531.47M |
| February 29, 2024 | 520.64M |
| January 31, 2024 | 501.14M |
| December 29, 2023 | 491.09M |
| November 30, 2023 | 489.58M |
| October 31, 2023 | 464.81M |
| September 29, 2023 | 468.71M |
| August 31, 2023 | 485.09M |
| July 31, 2023 | 486.33M |
| June 30, 2023 | 480.85M |
| May 31, 2023 | 468.75M |
| April 28, 2023 | 479.14M |
| March 31, 2023 | 477.11M |
| February 28, 2023 | 470.79M |
| January 31, 2023 | 466.09M |
| December 30, 2022 | 448.61M |
| Date | Value |
|---|---|
| November 30, 2022 | 458.70M |
| October 31, 2022 | 443.72M |
| September 30, 2022 | 425.16M |
| August 31, 2022 | 435.80M |
| July 29, 2022 | 431.80M |
| June 30, 2022 | 402.61M |
| May 31, 2022 | 430.97M |
| April 29, 2022 | 430.22M |
| March 31, 2022 | 443.30M |
| February 28, 2022 | 434.67M |
| January 31, 2022 | 434.83M |
| December 31, 2021 | 443.94M |
| November 30, 2021 | 431.65M |
| October 29, 2021 | 416.41M |
| September 30, 2021 | 406.01M |
| August 31, 2021 | 400.24M |
| July 30, 2021 | 379.80M |
| June 30, 2021 | 370.25M |
| May 31, 2021 | 346.97M |
| April 30, 2021 | 339.60M |
| March 31, 2021 | 324.62M |
| February 26, 2021 | 311.09M |
| January 29, 2021 | 272.02M |
| December 31, 2020 | 225.51M |
| November 30, 2020 | 213.34M |
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:AGF822.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGF822.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |