Ad blocking detected

Thank you for visiting We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). Private browsing Firefox users should be able to disable tracking protection while visiting our website. Visit Mozilla support for more information. If you do not believe you have any ad-blocking software on your browser, you may want to try another browser, computer or internet service provider. Alternatively, you may consider the following if you want an ad-free experience.

Canadian Insider Ultra Club
$500/ year*
Daily Morning INK newsletter
+3 months archive
Canadian Market INK weekly newsletter
+3 months archive
30 publication downloads per month from the PDF store
Top 20 Gold, Top 30 Energy, Top 40 Stock downloads from the PDF store
All benefits of basic registration
No 3rd party display ads

* Price is subject to applicable taxes.

Paid subscriptions and memberships are auto-renewing unless cancelled (easily done via the Account Settings Membership Status page after logging in). Once cancelled, a subscription or membership will terminate at the end of the current term.

AGF Reports November 2021 Assets Under Management and Fee-Earning Assets

TORONTO, Dec. 03, 2021 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.6 billion as at November 30, 2021.


($ billions)

November 30,

October 31,

% Change

November 30,

% Change
Total Mutual Fund (including retail pooled funds)$24.0$23.8 $20.3 
Institutional and Sub-advisory + High-net-worth + Exchange-traded funds$16.4$16.4 $15.7 
Subtotal (before Private Alternative AUM and fee-earning assets1)$40.4$40.2 $36.0 
Private Alternative AUM2$0.1$0.1 $0.2 
Total AUM2$40.5$40.30.5%$36.211.9%
Private Alternative fee-earning assets1,2 $2.1$2.1 $2.1 
Total AUM and fee-earning assets1$42.6$42.40.5%$38.311.2%
Average Daily Mutual Fund AUM$24.4$23.6 $20.0 

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.
2 Total AUM and Private Alternative AUM as at November 30, 2020 have been reclassified and restated to exclude co-investment AUM for comparative purpose.

Mutual Fund AUM by Category (including retail pooled funds)

($ billions)

November 30,

October 31,

November 30,
Domestic Equity Funds$4.2$4.2$3.6
U.S. and International Equity Funds12.412.29.6
Domestic Balanced Funds0.40.40.4
U.S. and International Balanced Funds1.71.71.5
Domestic Fixed Income Funds1.61.61.6
U.S. and International Fixed Income Funds3.63.63.4
Domestic Money Market0.10.10.2
Total Mutual Fund AUM$24.0$23.8$20.3

Private Alternative AUM and fee-earning assets

($ billions)

November 30,

October 31,

November 30,
Private Alternative AUM1 $0.1$0.1$0.2
Private Alternative fee-earning assets2.12.12.1
Total Private Alternative AUM1 and fee-earning assets$2.2$2.2$2.3

1 Private Alternative AUM as at November 30,2020 are restated to exclude co-investment AUM for comparative purpose.


Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.

AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With nearly $43 billion in total assets under management and fee-earning assets, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

AGF Management Limited shareholders, analysts and media, please contact:

Adrian Basaraba
Senior Vice-President and Chief Financial Officer
416-865-4203, [email protected]        

Courtney Learmont
Vice-President, Finance
647-253-6804, [email protected]

Comment On!

Upload limit is up to 1mb only
To post messages to your Socail Media account, you must first give authorization from the websites. Select the platform you wish to connect your account to (via Easy Blurb).