AGF Reports February 2026 Assets Under Management and Fee-Earning Assets
MWN-AI** Summary
AGF Management Limited reported a total of $60.5 billion in assets under management (AUM) and fee-earning assets as of February 28, 2026—reflecting a 2.2% increase from the prior month and a robust 12.5% year-over-year growth. Notably, the overall AUM reached $58.4 billion, which marked a 2.3% rise compared to January 31, 2026, and a significant 13.0% increase from $51.7 billion a year earlier.
Breaking down the total AUM, mutual funds represented $35.8 billion, up from $35.2 billion in January 2026 and a considerable increase from $31.1 billion in February 2025. The company's exchange-traded funds and separately managed accounts accounted for $4.5 billion. Segregated accounts and sub-advisory services remained steady at $5.9 billion, while AGF Private Wealth grew to $9.8 billion from $9.5 billion the previous month.
AGF Capital Partners, which includes both AUM and fee-earning assets, contributed $2.4 billion in AUM and $2.1 billion in fee-earning assets, remaining stable since January 2026. The financial sector experienced diversified growth across various mutual fund categories, with domestic equity funds increasing to $4.8 billion and U.S. and international equity funds climbing to $23.3 billion.
Founded in 1957 and headquartered in Toronto, AGF Management Limited stands out as a globally diverse asset management firm with a disciplined investment approach. It offers services through three primary business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, catering to over 820,000 investors, including high-net-worth individuals and institutional clients. AGF trades on the Toronto Stock Exchange under the symbol AGF.B, positioning itself as a key player in the asset management industry.
MWN-AI** Analysis
As of February 28, 2026, AGF Management Limited has reported total assets under management (AUM) and fee-earning assets of $60.5 billion, reflecting a healthy increase of 2.2% month-over-month and a substantial 12.5% year-over-year growth. This growth is primarily driven by the company's mutual fund sector, which accounted for $35.8 billion—showing a consistent upward trend and indicating robust investor confidence.
A deeper analysis of AGF's AUM reveals a strategic focus on U.S. and international equity funds, which have risen to approximately $23.3 billion, an increase from $22.9 billion in January and from $19.3 billion a year ago. This segment showcases AGF's strength in global equity markets and suggests an effective tactical positioning by management to capitalize on international opportunities.
On the other hand, domestic fixed income remains stable, but the minimal growth could indicate a market trend away from bond-focused investments, as investors lean towards equities for potentially higher returns. It's crucial to monitor how AGF adjusts its fixed-income strategies in a potentially rising interest rate environment.
The performance of AGF Capital Partners, with AUM of $2.4 billion and consistent fee-earning assets of $2.1 billion, should also be taken into consideration. AGF Capital Partners' resilience signifies a growing diversification strategy, attracting institutional and high-net-worth investors.
For investors considering AGF Management, the current metrics point to a well-positioned asset manager with a holistic approach to both public and private markets. Given the steady growth in AUM and a diversified fund offering, AGF represents a compelling opportunity for investment. However, prospective investors should remain attuned to market fluctuations, specifically in equity volatility, and potential adjustments in interest rates that could impact fixed-income performance. Overall, AGF appears to confidently navigate the complexities of today’s financial markets, presenting a sound investment strategy for those looking for medium- to long-term value.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
TORONTO, March 04, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $60.5 billion as at February 28, 2026.
AUM ($ billions) | February 28, 2026 | January 31, 2026 | % Change Month-Over-Month | February 28, 2025 | % Change Year-Over-Year |
| Total Mutual Fund | $35.8 | $35.2 | $31.1 | ||
| Exchange-traded funds + Separately managed accounts | $4.5 | $4.1 | $2.9 | ||
| Segregated accounts and Sub-advisory | $5.9 | $5.9 | $6.6 | ||
| AGF Private Wealth | $9.8 | $9.5 | $8.6 | ||
| Subtotal (before AGF Capital Partners AUM and fee-earning assets1) | $56.0 | $54.7 | $49.2 | ||
| AGF Capital Partners | $2.4 | $2.4 | $2.5 | ||
| Total AUM | $58.4 | $57.1 | 2.3% | $51.7 | 13.0% |
| AGF Capital Partners fee-earning assets1 | $2.1 | $2.1 | $2.1 | ||
| Total AUM and fee-earning assets1 | $60.5 | $59.2 | 2.2% | $53.8 | 12.5% |
| Average Daily Mutual Fund AUM | $35.5 | $35.4 | $31.2 |
1 Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers.
Mutual Fund AUM by Category ($ billions) | February 28, 2026 | January 31, 2026 | February 28, 2025 |
| Domestic Equity Funds | $4.8 | $4.7 | $4.5 |
| U.S. and International Equity Funds | $23.3 | $22.9 | $19.3 |
| Domestic Balanced Funds | $0.1 | $0.1 | $0.1 |
| U.S. and International Balanced Funds | $1.5 | $1.4 | $1.7 |
| Domestic Fixed Income Funds | $2.3 | $2.3 | $2.0 |
| U.S. and International Fixed Income Funds | $3.5 | $3.5 | $3.2 |
| Domestic Money Market | $0.3 | $0.3 | $0.3 |
| Total Mutual Fund AUM | $35.8 | $35.2 | $31.1 |
AGF Capital Partners AUM and fee-earning assets ($ billions) | February 28, 2026 | January 31, 2026 | February 28, 2025 |
| AGF Capital Partners AUM | $2.4 | $2.4 | $2.5 |
| AGF Capital Partners fee-earning assets | $2.1 | $2.1 | $2.1 |
| Total AGF Capital Partners AUM and fee-earning assets | $4.5 | $4.5 | $4.6 |
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth.
AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative and private investing capabilities, extends globally to a wide range of clients, from financial advisors and their clients to high-net worth and institutional investors including pension plans, corporate plans, sovereign wealth funds, endowments and foundations.
Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams on the ground in North America and Europe. With over $60 billion in total assets under management and fee-earning assets, AGF serves more than 820,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.
AGF Management Limited shareholders, analysts and media, please contact:
Nick Smerek
VP, Financial Planning & Analysis
416-865-4337, InvestorRelations@agf.com
FAQ**
How does AGF Management Ltd AGFMF plan to leverage its increase in total assets under management to enhance its business operations and investor returns for 2026 and beyond?
What strategies is AGF Management Ltd AGFMF employing to grow its fee-earning assets, particularly in the AGF Capital Partners segment?
Given the year-over-year growth in AUM and fee-earning assets for AGF Management Ltd AGFMF, what are the firm's projections for continued asset growth in different investment categories?
How does AGF Management Ltd AGFMF intend to maintain its competitive edge in the asset management industry amidst the evolving market landscape and investor demands?
**MWN-AI FAQ is based on asking OpenAI questions about AGF Management Ltd (OTC: AGFMF).
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