Algonquin Fixed Income 2.0 Fund Series A (AGQ303)
96.64
+0.25
(+0.26%)
CAD |
Oct 30 2026
AGQ303 Total Assets Under Management: 743.23M for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 743.23M |
| October 28, 2026 | 741.59M |
| October 27, 2026 | 743.21M |
| October 26, 2026 | 742.80M |
| October 23, 2026 | 744.33M |
| October 22, 2026 | 746.30M |
| October 21, 2026 | 742.33M |
| October 20, 2026 | 743.56M |
| October 19, 2026 | 743.88M |
| October 16, 2026 | 746.37M |
| October 15, 2026 | 746.43M |
| October 14, 2026 | 745.29M |
| October 13, 2026 | 745.50M |
| October 09, 2026 | 745.53M |
| October 08, 2026 | 745.12M |
| October 07, 2026 | 744.63M |
| October 06, 2026 | 744.55M |
| October 05, 2026 | 743.75M |
| October 02, 2026 | 743.43M |
| October 01, 2026 | 743.47M |
| September 30, 2026 | 737.94M |
| September 29, 2026 | 743.13M |
| September 28, 2026 | 743.29M |
| September 25, 2026 | 744.84M |
| September 24, 2026 | 743.09M |
| Date | Value |
|---|---|
| September 23, 2026 | 743.05M |
| September 22, 2026 | 746.94M |
| September 21, 2026 | 746.54M |
| September 18, 2026 | 745.02M |
| September 17, 2026 | 746.13M |
| September 16, 2026 | 743.44M |
| September 15, 2026 | 744.39M |
| September 14, 2026 | 743.98M |
| September 11, 2026 | 743.85M |
| September 10, 2026 | 744.24M |
| September 09, 2026 | 747.70M |
| September 08, 2026 | 748.28M |
| September 04, 2026 | 746.93M |
| September 03, 2026 | 746.95M |
| September 02, 2026 | 746.79M |
| September 01, 2026 | 748.85M |
| August 31, 2026 | 749.34M |
| August 28, 2026 | 749.17M |
| August 27, 2026 | 750.31M |
| August 26, 2026 | 748.33M |
| August 25, 2026 | 749.89M |
| August 24, 2026 | 748.38M |
| August 21, 2026 | 746.85M |
| August 20, 2026 | 747.29M |
| August 19, 2026 | 747.30M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGQ303.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGQ303.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |