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

Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $60.4 billion as of November 30, 2025, reflecting a 12.7% year-over-year increase [1][2]. AUM Breakdown - Total Mutual Fund AUM remained stable at $35.0 billion from October to November 2025, up from $30.7 billion in November 2024 [2][4]. - Exchange-traded funds and separately managed accounts increased to $4.1 billion in November 2025 from $3.9 billion in October 2025 and $2.5 billion in November 2024 [2]. - Segregated accounts and sub-advisory assets rose to $7.2 billion in November 2025, consistent with October 2025 and up from $7.0 billion in November 2024 [2]. - AGF Private Wealth AUM increased to $9.5 billion in November 2025 from $9.4 billion in October 2025 and $8.5 billion in November 2024 [2]. AGF Capital Partners - AGF Capital Partners AUM remained stable at $2.5 billion in November 2025, unchanged from October 2025 but down from $2.8 billion in November 2024 [4]. - Fee-earning assets for AGF Capital Partners were reported at $2.1 billion, consistent across the months and year [4]. Mutual Fund AUM by Category - Domestic Equity Funds AUM increased to $4.7 billion in November 2025 from $4.6 billion in October 2025 and remained the same as November 2024 [3]. - U.S. and International Equity Funds AUM slightly decreased to $22.7 billion in November 2025 from $22.8 billion in October 2025, up from $19.0 billion in November 2024 [3]. - Domestic Fixed Income Funds AUM remained stable at $2.3 billion in November 2025, up from $1.8 billion in November 2024 [3]. Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm with operations in North America and Europe [5][7]. - The firm serves over 815,000 investors and trades on the Toronto Stock Exchange under the symbol AGF.B [7].