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

• On April 6 2026 AGF Management Limited reported total assets under management (AUM) and fee‑earning assets of $59.1 billion as of March 31 2026.
• Year‑over‑year AUM rose +13.4% from $52.1 bn in March 2025 to $59.1 bn; month‑over‑month AUM fell ‑2.3% versus February 28 2026 ($60.5 bn).
• Fee‑earning assets remained flat at $2.1 billion both MoM and YoY.
• Mutual fund AUM totaled $34.4 bn (‑2.4% MoM, +15.4% YoY) with notable gains in U.S./international equity (+22.7% YoY) and declines in domestic equity/ETF categories.
• Exchange‑traded funds & separately managed accounts grew to $4.7 bn (+4.4% MoM, +56.7% YoY).
• Segregated accounts & sub‑advisory were flat at $6.0 bn; AGF Private Wealth fell 3.0% MoM but rose 11.8% YoY to $9.5 bn.
• AGF Capital Partners AUM stayed steady at $2.4 bn (flat MoM, ‑4.0% YoY); combined AUM & fee‑earning assets for the segment were flat at $4.5 bn (‑2.2% YoY).

• The release is a routine monthly AUM update; investors already expect such disclosures each month.
• While the +13.4% YoY growth continues the long‑term upward trend, the ‑2.3% MoM decline mirrors typical short‑term market volatility and was not unexpected given recent equity market fluctuations.
• No new strategic initiatives, acquisitions, or changes to guidance were announced; fee‑earning assets unchanged indicates no material shift in revenue‑generating platform.
• Compared with prior AUM releases (e.g., February 2026 report showing +2.3% MoM and +13.0% YoY), the current figures are consistent with the established pattern of modest monthly swings amid steady yearly growth.
• Therefore the news carries no material positive or negative surprise; it is best classified as Routine‑Neutral.

AGF Management Limited is an independent Canadian asset manager offering mutual funds, exchange‑traded funds, segregated accounts, private wealth services, and alternative investment capabilities through AGF Capital Partners. Its core business revolves with managing diversified portfolios across equity, fixed income, multi‑asset and specialty strategies for retail, institutional and high‑net‑worth clients. The “flagship” platform can be considered the AGF Capital Partners alternative investments arm, which seeks to generate uncorrelated returns through private credit, real assets and specialty lending.