Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $58.6 billion as of December 31, 2025, reflecting a decrease from the previous month [1][2]. Group 1: AUM Overview - Total AUM decreased by 3.1% from $58.3 billion in November 2025 to $56.5 billion in December 2025, but increased by 11.9% year-over-year from $50.5 billion in December 2024 [2]. - Total AUM and fee-earning assets also saw a decline of 3.0% from $60.4 billion in November 2025 to $58.6 billion in December 2025, with a year-over-year increase of 11.4% from $52.6 billion in December 2024 [2]. Group 2: Mutual Fund AUM by Category - Domestic Equity Funds AUM remained stable at $4.7 billion in December 2025, compared to November 2025 and increased from $4.4 billion in December 2024 [3]. - U.S. and International Equity Funds AUM decreased from $22.7 billion in November 2025 to $22.1 billion in December 2025, but increased from $18.6 billion in December 2024 [3]. - Domestic Fixed Income Funds AUM remained stable at $2.3 billion in December 2025, compared to November 2025 and increased from $1.8 billion in December 2024 [3]. Group 3: AGF Capital Partners - AGF Capital Partners AUM remained unchanged at $2.5 billion in December 2025 compared to November 2025, but decreased from $2.8 billion in December 2024 [3]. - AGF Capital Partners fee-earning assets remained stable at $2.1 billion in December 2025, consistent with the previous month and year [3]. - Total AGF Capital Partners AUM and fee-earning assets remained unchanged at $4.6 billion in December 2025 compared to November 2025, but decreased from $4.9 billion in December 2024 [3]. Group 4: Company Background - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm with operations in North America and Europe [4][6]. - The firm serves over 815,000 investors and trades on the Toronto Stock Exchange under the symbol AGF.B [6].

Core Points - AGF Management Limited declared a dividend of 12.5 cents per share on both Class B Non-Voting shares and Class A Voting common shares, payable on October 16, 2025, to shareholders of record on October 9, 2025 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm [2] - The company operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [2] - AGF emphasizes a disciplined approach, focusing on responsible and sustainable corporate practices [3] - The firm serves a wide range of clients, including financial advisors, high-net-worth individuals, institutional investors, pension plans, corporate plans, sovereign wealth funds, endowments, and foundations [3] Financials and Operations - Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams in North America and Europe [4] - The company manages over $56 billion in total assets and fee-earning assets, serving more than 815,000 investors [4] - AGF is publicly traded on the Toronto Stock Exchange under the symbol AGF.B [4]

Core Points - AGF Management Limited declared a dividend of 12.5 cents per share on both Class B Non-Voting shares and Class A Voting common shares, payable on July 17, 2025, to shareholders of record on July 3, 2025 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm [2] - The company operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [2] - AGF focuses on responsible and sustainable corporate practices, leveraging fundamental, quantitative, and private investing capabilities [3] Financials and Operations - AGF has over $53 billion in total assets under management and fee-earning assets [4] - The firm serves more than 815,000 investors globally, including financial advisors, high-net-worth individuals, and institutional investors [4] - AGF is headquartered in Toronto, Canada, with investment operations and client servicing teams in North America and Europe [4]