AGF Reports July 2026 Assets Under Management and Fee-Earning Assets

About this update from Agf Management Limited Class B

TORONTO, Aug. 06, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $75.1 billion as at July 31, 2026. AUM ($ billions)   July 31, 2026     June 30, 2026     % Change Month- Over-Month     July 31, 2025     % Change Year-Over- Year   Total Mutual Fund $37.3   $39.0     $32.7     Exchange-traded funds + Separately managed accounts $5.8   $5.3     $3.2     Segregated accounts and Sub-advisory $6.4   $6.7     $6.7     AGF Private Wealth $9.8   $9.9     $8.8     Subtotal  (before AGF Capital Partners AUM and fee-earning assets 1 ) $ 59.3   $ 60.9     $ 51.4     AGF Capital Partners $13.7   $13.8     $2.6     Total AUM $ 73.0   $ 74.7   -2.3 % $ 54.0   35.2 % AGF Capital Partners fee-earning assets 1 $2.1   $2.1     $2.1     Total AUM and fee-earning assets 1 $ 75.1   $ 76.8   -2.2 % $ 56.1   33.9 %                   Average Daily Mutual Fund AUM $ 37.8   $ 38.4     $ 32.2                   Mutual Fund AUM by Category July 31,   June 30,   July 31,   ($ billions) 2026   2026   2025   Domestic Equity Funds $4.8   $4.9   $4.6   U.S. and International Equity Funds $24.9   $26.3   $20.9   Domestic Balanced Funds $0.1   $0.1   $0.1   U.S. and International Balanced Funds $1.4   $1.5   $1.3   Domestic Fixed Income Funds $2.3   $2.4   $2.2   U.S. and International Fixed Income Funds $3.4   $3.5   $3.3   Domestic Money Market Funds $0.4   $0.3   $0.3   Total Mutual Fund AUM $ 37.3   $ 39.0   $ 32.7   AGF Capital Partners AUM and fee-earning assets   ($ billions)   July 31,  2026     June 30,  2026     July 31, 2025   AGF Capital Partners AUM $13.7   $13.8   $2.6   AGF Capital Partners fee-earning assets 1 $2.1   $2.1   $2.1   Total AGF Capital Partners AUM and fee-earning assets 1 $ 15.8   $ 15.9   $ 4.7   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. 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, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations. Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe. With over $75 billion in total assets under management, model delivery assets and fee-earning assets, AGF serves more than 820,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B. AGF Management Limited shareholders, analysts and media, please contact: Nick Smerek VP, Financial Planning & Analysis 416-865-4337, [email protected]

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