AGF.B A.G.F. Management Ltd. Cl B NV

AGF Reports August 2025 Assets Under Management and Fee-Earning Assets

AGF Reports August 2025 Assets Under Management and Fee-Earning Assets

TORONTO, Sept. 05, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $56.8 billion as at August 31, 2025.

      


AUM



($ billions)




August 31,

2025

 



July 31,

2025

 

% Change

Month-Over-

Month


 



August 31,

2024

 

% Change

Year-Over-

Year


 
Total Mutual Fund$32.9 $32.7  $28.1  
Exchange-traded funds + Separately managed accounts$3.5 $3.2  $2.1  
Segregated accounts and Sub-advisory$6.7 $6.7  $6.4  
AGF Private Wealth$9.0 $8.8  $8.2  
Subtotal

(before AGF Capital Partners AUM and fee-earning assets1)
$52.1 $51.4  $44.8  
AGF Capital Partners$2.6 $2.6  $2.8  
Total AUM $54.7 $54.0 1.3% $47.6 14.9% 
AGF Capital Partners fee-earning assets1 $2.1 $2.1  $2.1  
Total AUM and fee-earning assets1$56.8 $56.1 1.2% $49.7 14.3% 
      
Average Daily Mutual Fund AUM$32.8 $32.2  $27.7  

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.



Mutual Fund AUM by Category



($ billions)




August 31,

2025

 



July 31,

2025

 



August 31,

2024

 
Domestic Equity Funds$4.7 $4.6 $4.3 
U.S. and International Equity Funds$21.0 $20.9 $16.9 
Domestic Balanced Funds$0.1 $0.1 $0.1 
U.S. and International Balanced Funds$1.3 $1.3 $1.6 
Domestic Fixed Income Funds$2.2 $2.2 $1.7 
U.S. and International Fixed Income Funds$3.3 $3.3 $3.2 
Domestic Money Market$0.3 $0.3 $0.3 
Total Mutual Fund AUM$32.9 $32.7 $28.1 



    


AGF Capital Partners AUM and fee-earning assets



($ billions)





August 31,

2025

 



July 31,

2025

 



August 31,

2024

 
AGF Capital Partners AUM$2.6 $2.6 $2.8 
AGF Capital Partners fee-earning assets$2.1 $2.1 $2.1 
Total AGF Capital Partners AUM and fee-earning assets$4.7 $4.7 $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, 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 $56 billion in total assets under management and fee-earning assets, AGF serves more than 815,000 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,



EN
05/09/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on A.G.F. Management Ltd. Cl B NV

 PRESS RELEASE

Placements AGF présente les Portefeuilles de revenu multi-actifs AGF

Placements AGF présente les Portefeuilles de revenu multi-actifs AGF Le changement de nom de fonds vise à refléter la méthode d’investissement et la participation à diverses catégories d’actif TORONTO, 30 sept. 2025 (GLOBE NEWSWIRE) -- Placements AGF Inc. (« Placement AGF ») est fière d’annoncer le lancement des Portefeuilles de revenu multi-actifs AGF, une gamme formée de trois solutions activement gérées et conçues pour procurer un revenu mensuel fiable, un potentiel de croissance à long terme et des résultats distinctifs gérés en fonction du risque. La gamme est formée des fonds s...

 PRESS RELEASE

AGF Investments Introduces AGF Multi-Asset Income Portfolios

AGF Investments Introduces AGF Multi-Asset Income Portfolios Funds renamed to reflect investment approach and exposure to diverse asset classes TORONTO, Sept. 30, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) is pleased to introduce today AGF Multi-Asset Income Portfolios, a suite of three actively managed solutions designed to provide reliable monthly income, long-term growth potential and distinctive risk managed outcomes. The Suite Consists of the Following Renamed Funds: AGF Multi-Asset Conservative Income Portfolio/Class (Formerly AGF Global Yield Fund/Class)AG...

 PRESS RELEASE

AGF Management Limited Reports Third Quarter 2025 Financial Results

AGF Management Limited Reports Third Quarter 2025 Financial Results TORONTO, Sept. 24, 2025 (GLOBE NEWSWIRE) -- Reported quarterly adjusted diluted earnings per share of $0.46Total assets under management and fee-earning assets of $56.8 billionDeclared quarterly dividend per share to 12.5 cents AGF Management Limited (AGF or the Company) (TSX: AGF.B) today announced financial results for the third quarter ended August 31, 2025. AGF reported total assets under management and fee-earning assets1 of $56.8 billion compared to $53.5 billion as at May 31, 2025 and $49.7 billion as at Augus...

 PRESS RELEASE

AGF Management Limited Declares Third Quarter 2025 Dividend

AGF Management Limited Declares Third Quarter 2025 Dividend TORONTO, Sept. 24, 2025 (GLOBE NEWSWIRE) -- On September 23, 2025, the Board of Directors of AGF Management Limited declared a dividend of 12.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on October 16, 2025 to shareholders of record on October 9, 2025. 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 ...

 PRESS RELEASE

La Société de Gestion AGF Limitée déclare un dividende pour le troisiè...

La Société de Gestion AGF Limitée déclare un dividende pour le troisième trimestre de 2025 TORONTO, 24 sept. 2025 (GLOBE NEWSWIRE) -- Le 23 septembre 2025, le conseil d’administration de La Société de Gestion AGF Limitée a déclaré un dividende de 12,5 cents par action pour les actions de catégorie B sans droit de vote et pour les actions ordinaires de catégorie A avec droit de vote de la Société. Ce dividende sera payable le 16 octobre 2025 aux actionnaires inscrits au 9 octobre 2025. Au sujet de La Société de Gestion AGF Limitée Fondée en 1957, La Société de Gestion AGF Limitée (AGF) e...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch