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AGF Reports January 2026 Assets Under Management and Fee-Earning Assets
TORONTO, Feb. 04, 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 January 2026 Assets Under Management and Fee-Earning Assets\nTORONTO, Feb. 04, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $59.2 billion as at January 31, 2026. AUM($ billions)January 31, 2026December 31, 2025% ChangeMonth-Over-MonthJanuary 31,2025% ChangeYear-Over-YearTotal Mutual Fund$35.2$34.4 $31.4 Exchange-traded funds + Separately managed accounts$4.1$4.1 $2.7 Segregated accounts and Sub-advisory$5.9$6.1 $6.8 AGF Private Wealth$9.5$9.4 $8.6 Subtotal (before AGF Capital Partners AUM and fee-earning assets1)$54.7$54.0 $49.5 AGF Capital Partners$2.4$2.5 $2.8 Total AUM $57.1$56.51.1%$52.39.2%AGF Capital Partners fee-earning assets1 $2.1$2.1 $2.1 Total AUM and fee-earning assets1$59.2$58.61.0%$54.48.8%      Average Daily Mutual Fund AUM$35.4$34.5 $30.8     1 Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers. Mutual Fund AUM by Category($ billions)January 31, 2026December 31, 2025January 31,2025Domestic Equity Funds$4.7$4.7$4.5U.S. and International Equity Funds$22.9$22.1$19.7Domestic Balanced Funds$0.1$0.1$0.1U.S. and International Balanced Funds$1.4$1.4$1.7Domestic Fixed Income Funds$2.3$2.3$1.9U.S. and International Fixed Income Funds$3.5$3.5$3.2Domestic Money Market$0.3$0.3$0.3Total Mutual Fund AUM$35.2$34.4$31.4 AGF Capital Partners AUM and fee-earning assets($ billions)January 31, 2026December 31, 2025January 31,2025AGF Capital Partners AUM$2.4$2.5$2.8AGF Capital Partners fee-earning assets$2.1$2.1$2.1Total AGF Capital Partners AUM and fee-earning assets$4.5$4.6$4.9 About AGF Management Limited Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth. AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, ...