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AGF Reports December 2025 Assets Under Management and Fee-Earning Assets
TORONTO, Jan. 06, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under man...
About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Reports December 2025 Assets Under Management and Fee-Earning Assets\nTORONTO, Jan. 06, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $58.6 billion as at December 31, 2025. AUM($ billions)December 31,2025 November 30,2025 % ChangeMonth-Over-Month December 31,2024 % Change Year-Over-Year Total Mutual Fund$34.4 $35.0   $30.1   Exchange-traded funds + Separately managed accounts$4.1 $4.1   $2.8   Segregated accounts and Sub-advisory$6.1 $7.2   $6.4   AGF Private Wealth$9.4 $9.5   $8.4   Subtotal(before AGF Capital Partners AUM and fee-earning assets1)$54.0 $55.8   $47.7   AGF Capital Partners$2.5 $2.5   $2.8   Total AUM$56.5 $58.3 -3.1% $50.5 11.9% AGF Capital Partners fee-earning assets1$2.1 $2.1   $2.1   Total AUM and fee-earning assets1$58.6 $60.4 -3.0% $52.6 11.4%            Average Daily Mutual Fund AUM$34.5 $34.7   $30.5     1 Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers. Mutual Fund AUM by Category($ billions)December 31,2025 November 30,2025 December 31,2024 Domestic Equity Funds$4.7 $4.7 $4.4 U.S. and International Equity Funds$22.1 $22.7 $18.6 Domestic Balanced Funds$0.1 $0.1 $0.1 U.S. and International Balanced Funds$1.4 $1.4 $1.6 Domestic Fixed Income Funds$2.3 $2.3 $1.8 U.S. and International Fixed Income Funds$3.5 $3.5 $3.3 Domestic Money Market$0.3 $0.3 $0.3 Total Mutual Fund AUM$34.4 $35.0 $30.1  AGF Capital Partners AUM and fee-earning assets($ billions)December 31,2025 November 30,2025 December 31,2024 AGF Capital Partners AUM$2.5 $2.5 $2.8 AGF Capital Partners fee-earning assets$2.1 $2.1 $2.1 Total AGF Capital Partners AUM and fee-earnin...