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AGF Reports November 2025 Assets Under Management and Fee-Earning Assets
TORONTO, Dec. 03, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under man...
About this update from Agf Management Limited Class B
[{"type":"text","content":"AGF Reports November 2025 Assets Under Management and Fee-Earning Assets\n\n\n\n TORONTO, Dec. 03, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets\n \n 1\n \n of $60.4 billion as at November 30, 2025.\n \n\n\n\n\n\n AUM\n \n\n\n ($ billions)\n \n\n\n\n\n\n\n November 30,\n \n\n\n 2025\n \n\n\n\n\n\n October 31,\n \n\n\n 2025\n \n\n\n\n\n\n % Change\n \n\n\n Month-Over-\n \n Month\n \n\n\n\n\n\n November 30,\n \n\n\n 2024\n \n\n\n\n\n\n % Change Year-Over-\n \n Year\n \n\n\n\n\n Total Mutual Fund\n \n\n\n\n $35.0\n \n\n $35.0\n \n\n\n\n $30.7\n \n\n\n\n\n\n Exchange-traded\n \n funds + Separately\n \n managed accounts\n \n\n $4.1\n \n\n $3.9\n \n\n\n\n $2.5\n \n\n\n\n\n\n Segregated accounts\n \n and Sub-advisory\n \n\n\n\n $7.2\n \n\n $7.0\n \n\n\n\n $7.0\n \n\n\n\n\n\n AGF Private Wealth\n \n\n\n\n $9.5\n \n\n $9.4\n \n\n\n\n $8.5\n \n\n\n\n\n\n\n Subtotal\n \n\n\n (before AGF Capital\n \n Partners AUM and fee-\n \n earning assets\n \n\n\n 1\n \n\n\n )\n \n\n\n\n $\n \n\n 55.8\n \n\n\n\n $\n \n\n 55.3\n \n\n\n\n\n\n $\n \n\n 48.7\n \n\n\n\n\n\n\n AGF Capital Partners\n \n\n $2.5\n \n\n $2.5\n \n\n\n\n $2.8\n \n\n\n\n\n\n\n Total AUM\n \n\n\n\n $\n \n\n 58.3\n \n\n\n\n $\n \n\n 57.8\n \n\n\n\n 0.9\n \n\n\n\n %\n \n\n\n\n $\n \n\n 51.5\n \n\n\n\n 13.2\n \n\n\n\n %\n \n\n\n\n\n AGF Capital Partners\n \n fee-earning assets\n \n 1\n \n\n\n $2.1\n \n\n $2.1\n \n\n\n\n $2.1\n \n\n\n\n\n\n\n Total AUM and fee-\n \n earning assets\n \n\n\n 1\n \n\n\n\n\n $\n \n\n 60.4\n \n\n\n\n $\n \n\n 59.9\n \n\n\n\n 0.8\n \n\n\n\n %\n \n\n\n\n $\n \n\n 53.6\n \n\n\n\n 12.7\n \n\n\n\n %\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n Average Daily Mutual\n \n Fund AUM\n \n\n\n\n $\n \n\n 34.7\n \n\n\n\n $\n \n\n 34.7\n \n\n\n\n\n\n $\n \n\n 30.1\n \n\n\n\n\n\n\n\n\n 1\n \n Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers.\n \n\n\n\n\n\n Mutual Fund AUM by Category\n \n\n\n ($ billions)\n \n\n\n\n\n\n November 30,\n \n\n\n 2025\n \n\n\n\n\n October 31,\n \n\n\n 2025\n \n\n\n\n\n November 30,\n \n\n\n 2024\n \n\n\n\n\n\n Domestic Equity Funds\n \n\n\n\n\n $4.7\n \n\n $4.6\n \n\n $4.6\n \n\n\n\n\n U.S. and International Equity Funds\n \n\n\n\n\n $22.7\n \n\n $22.8\n \n\n $19.0\n \n\...