Management

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

By The Northwire Desk — AI Analysis Nov 05, 2025 · 17:10 AGF · 14.52 None

AGF · Price

AGF Management Limited reported total assets under management (AUM) and fee‑earning assets of $59.9 billion as of October 31, 2025, a 1.5% month‑over‑month increase and a 16.3% year‑over‑year increase.
Mutual fund AUM grew to $35.0 billion, up 20.2% YoY, driven primarily by U.S. and international equity funds (+28%).
AGF Capital Partners’ total AUM (including fee‑earning assets) stood at $4.6 billion, down modestly from the prior year but stable month‑over‑month.

Total AUM & Fee‑Earning Assets – $59.9 bn (Oct 31, 2025) vs. $59.0 bn (Sept 30, 2025) (+1.5% MoM); $51.5 bn (Oct 31, 2024) (+16.3% YoY).
Mutual Fund AUM – $35.0 bn (Oct 31, 2025) vs. $34.5 bn (Sept 30, 2025); $29.2 bn (Oct 31, 2024) (+20.2% YoY).
Breakdown of Mutual Fund AUM (Oct 31, 2025):
Domestic Equity Funds – $4.6 bn (flat MoM, +4.5% YoY)
U.S. & International Equity Funds – $22.8 bn (+2.2% MoM, +28.1% YoY)
Domestic Balanced Funds – $0.1 bn (steady)
U.S. & International Balanced Funds – $1.4 bn (steady)
Domestic Fixed Income Funds – $2.3 bn (steady)
U.S. & International Fixed Income Funds – $3.5 bn (+2.9% MoM, +9.4% YoY)
Domestic Money Market – $0.3 bn (steady)
Exchange‑Traded Funds & Separately Managed Accounts – $3.9 bn (Oct 31, 2025) vs. $3.6 bn (Sept 30, 2025); $2.5 bn (Oct 31, 2024).
Segregated Accounts & Sub‑Advisory – $7.0 bn (both Oct 31, 2025 and Sept 30, 2025); $6.6 bn (Oct 31, 2024).
AGF Private Wealth – $9.4 bn (Oct 31, 2025) vs. $9.3 bn (Sept 30, 2025); $8.3 bn (Oct 31, 2024).
AGF Capital Partners AUM – $2.5 bn (Oct 31, 2025) unchanged MoM; down from $2.8 bn YoY.
AGF Capital Partners Fee‑Earning Assets – $2.1 bn (both Oct 31, 2025 and Sept 30, 2025); unchanged YoY.
Average Daily Mutual Fund AUM – $34.7 bn (Oct 31, 2025) vs. $33.9 bn (Sept 30, 2025).

(No direct quotes were provided in the release.)

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