AGF Reports January 2026 Assets Under Management and Fee-Earning Assets
MWN-AI** Summary
AGF Management Limited reported a total of $59.2 billion in assets under management (AUM) and fee-earning assets as of January 31, 2026. This figure marks a 1.0% increase month-over-month from $58.6 billion in December 2025 and an 8.8% increase from $54.4 billion year-over-year.
The breakdown of AUM reveals significant contributions from various asset categories. The total mutual fund assets rose to $35.2 billion from $34.4 billion in December 2025 and increased from $31.4 billion a year earlier. This includes domestic equity funds, which maintained their AUM at $4.7 billion, and marked growth in both U.S. and international equity funds, which rose to $22.9 billion from $22.1 billion in the prior month. Additionally, domestic fixed income funds saw an increase to $2.3 billion, while U.S. and international fixed income funds held steady at $3.5 billion.
AGF Capital Partners also contributed to the firm’s total AUM, albeit with a decrease in both AUM and fee-earning assets to $2.4 billion and $2.1 billion, respectively, from the previous month. This segment focuses on assets where AGF earns recurring fees without holding managerial ownership, sustaining a steady presence in the firm's portfolio.
AGF has reiterated its commitment to responsible and sustainable investing practices, serving a diverse clientele that includes financial advisors, high-net-worth individuals, and institutional investors. With over 820,000 investors, AGF continues to leverage its extensive investment expertise across public and private markets. The firm, established in 1957, trades on the Toronto Stock Exchange under the symbol AGF.B.
MWN-AI** Analysis
As of January 31, 2026, AGF Management Limited reported total assets under management (AUM) and fee-earning assets of approximately $59.2 billion, marking a month-over-month increase of 1.0% and a year-over-year surge of 8.8%. These figures highlight AGF’s robust market position and ongoing attractiveness to investors.
AGF’s mutual fund segment, which saw an increase to $35.2 billion from $34.4 billion in December, demonstrates significant growth, particularly in the U.S. and International Equity Funds, which rose to $22.9 billion compared to $22.1 billion the previous month. The year-over-year increase from $19.7 billion is indicative of a shifting investor appetite towards diversified global equity exposure, likely driven by renewed market confidence post-COVID-19 recovery measures.
However, the slight contraction in AGF Capital Partners' AUM, which fell to $2.4 billion from $2.5 billion, indicates potential market saturation or increased competition in the private asset segment. Investors should closely monitor this segment’s performance, especially since the fee-earning assets remained stable at $2.1 billion.
Given AGF's disciplined approach to asset management and strong historical performance, the firm presents a compelling case for investors seeking exposure to both public and private markets. The anticipated upward trend in equity markets may further bolster AGF's AUM and earnings in the coming months.
From a trading perspective, AGF.B on the Toronto Stock Exchange may present buying opportunities, particularly for long-term investors. Considerations should be made regarding potential market volatility stemming from macroeconomic factors impacting asset classes.
In conclusion, AGF appears well-positioned to capitalize on market trends, but continued monitoring of AUM variations, especially within capital partners, is necessary to assess ongoing growth potential.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
TORONTO, Feb. 04, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $59.2 billion as at January 31, 2026.
| AUM ($ billions) | January 31, 2026 | December 31, 2025 | % Change Month-Over-Month | January 31, 2025 | % Change Year-Over-Year |
| Total Mutual Fund | $35.2 | $34.4 | $31.4 | ||
| Exchange-traded funds + Separately managed accounts | $4.1 | $4.1 | $2.7 | ||
| Segregated accounts and Sub-advisory | $5.9 | $6.1 | $6.8 | ||
| AGF Private Wealth | $9.5 | $9.4 | $8.6 | ||
| Subtotal (before AGF Capital Partners AUM and fee-earning assets1) | $54.7 | $54.0 | $49.5 | ||
| AGF Capital Partners | $2.4 | $2.5 | $2.8 | ||
| Total AUM | $57.1 | $56.5 | 1.1% | $52.3 | 9.2% |
| AGF Capital Partners fee-earning assets1 | $2.1 | $2.1 | $2.1 | ||
| Total AUM and fee-earning assets1 | $59.2 | $58.6 | 1.0% | $54.4 | 8.8% |
| Average Daily Mutual Fund AUM | $35.4 | $34.5 | $30.8 |
1 Fee-earning assets represent assets in which AGF has carried interest ownership and earns recurring fees but does not have ownership interest in the managers.
| Mutual Fund AUM by Category ($ billions) | January 31, 2026 | December 31, 2025 | January 31, 2025 |
| Domestic Equity Funds | $4.7 | $4.7 | $4.5 |
| U.S. and International Equity Funds | $22.9 | $22.1 | $19.7 |
| Domestic Balanced Funds | $0.1 | $0.1 | $0.1 |
| U.S. and International Balanced Funds | $1.4 | $1.4 | $1.7 |
| Domestic Fixed Income Funds | $2.3 | $2.3 | $1.9 |
| 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 | $35.2 | $34.4 | $31.4 |
| AGF Capital Partners AUM and fee-earning assets ($ billions) | January 31, 2026 | December 31, 2025 | January 31, 2025 |
| AGF Capital Partners AUM | $2.4 | $2.5 | $2.8 |
| AGF Capital Partners fee-earning assets | $2.1 | $2.1 | $2.1 |
| Total AGF Capital Partners AUM and fee-earning assets | $4.5 | $4.6 | $4.9 |
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 $59 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 has AGF Management Limited Class B Non-Voting Shares AGF.B:CC performed in the market compared to its total assets under management of $59.2 billion as of January 32026?
Considering AGF Management Limited's focus on sustainable practices, what strategies are being employed for their mutual fund category, particularly regarding AGF Management Limited Class B Non-Voting Shares AGF.B:CC?
What are the anticipated growth areas for AGF Management Limited Class B Non-Voting Shares AGF.B:CC, given the increase in total fee-earning assets to $59.2 billion as of January 31, 2026?
How does AGF Management Limited plan to leverage its global presence to enhance the performance of AGF Management Limited Class B Non-Voting Shares AGF.B:CC in the competitive asset management landscape?
**MWN-AI FAQ is based on asking OpenAI questions about AGF Management Ltd (OTC: AGFMF).
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