AGF assets rise to $75.3 billion in September

• Total AUM and fee-earning assets rose 1.5% month over month to $75.3 billion.
• Total AUM increased to $73.2 billion from $72.1 billion in August.
• AGF Capital Partners AUM climbed to $14.1 billion from $13.6 billion.

Assets

AGF Management Limited reported total assets under management and fee-earning assets of $75.3 billion as at September 30, 2026. That was up from $74.2 billion at August 31, 2026, and $59.0 billion a year earlier.

AGF assets rise to $75.3 billion in September

Total AUM was $73.2 billion at the end of September, versus $72.1 billion at the end of August. AGF Capital Partners AUM rose to $14.1 billion from $13.6 billion.

Mutual funds

Total mutual fund AUM was $37.8 billion at September 30, compared with $37.5 billion a month earlier and $34.5 billion a year earlier. Average daily mutual fund AUM was $37.6 billion, down from $37.9 billion in August.

• Domestic equity funds: $4.7 billion, from $4.9 billion in August.
• U.S. and international equity funds: $25.6 billion, from $25.0 billion in August.
• Domestic balanced funds: $0.1 billion, unchanged from August.
• U.S. and international balanced funds: $1.4 billion, unchanged from August.
• Domestic fixed income funds: $2.2 billion, from $2.3 billion in August.
• U.S. and international fixed income funds: $3.4 billion, unchanged from August.
• Domestic money market funds: $0.4 billion, unchanged from August.

Capital partners

AGF Capital Partners fee-earning assets were $2.1 billion at September 30, unchanged from August and a year earlier. Total AGF Capital Partners AUM and fee-earning assets were $16.2 billion, up from $15.7 billion in August and $4.6 billion a year earlier.

AGF said fee-earning assets are assets in which it has carried interest ownership and earns recurring fees but does not have ownership interest in the managers.