{"success":true,"data":{"pressRelease":{"id":"22207","rtpr_id":"nGNX9wqstx","ticker":"AGFB","exchange":"TSX","all_tickers":["AGFB"],"title":"AGF Reports April 2026 Assets Under Management and Fee-Earning Assets","author":"Globe Newswire","published_at":"2026-05-05T21:02:00.224Z","article_body":"TORONTO, May 05, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported\ntotal assets under management (AUM) and fee-earning assets(1) of $61.4 billion\nas at April 30, 2026.\n\n AUM ($ billions) April 30, 2026 March 31, 2026 % Change Month-Over- April 30, 2025 % Change Year-Over-Year \n Month \n Total Mutual Fund $ 36.3 $ 34.4 $ 29.3 \n Exchange-traded funds + Separately managed accounts $ 4.6 $ 4.7 $ 2.8 \n Segregated accounts and Sub-advisory $ 6.3 $ 6.0 $ 6.2 \n AGF Private Wealth $ 9.7 $ 9.5 $ 8.3 \n Subtotal (before AGF Capital Partners AUM and fee-earning assets (1)) $ 56.9 $ 54.6 $ 46.6 \n AGF Capital Partners $ 2.4 $ 2.4 $ 2.6 \n Total AUM $ 59.3 $ 57.0 4.0 % $ 49.2 20.5 % \n AGF Capital Partners fee-earning assets (1) $ 2.1 $ 2.1 $ 2.1 \n Total AUM and fee-earning assets (1) $ 61.4 $ 59.1 3.9 % $ 51.3 19.7 % \n \n Average Daily Mutual Fund AUM $ 35.8 $ 34.5 $ 28.6 \n\n(1 Fee-earning assets represent assets in which AGF has carried interest\nownership and earns recurring fees but does not have ownership interest in the\nmanagers.)\n\n Mutual Fund AUM by Category ($ billions) April 30, 2026 March 31, 2026 April 30, 2025 \n Domestic Equity Funds $ 4.8 $ 4.6 $ 4.3 \n U.S. and International Equity Funds $ 23.7 $ 22.2 $ 18.0 \n Domestic Balanced Funds $ 0.1 $ 0.1 $ 0.1 \n U.S. and International Balanced Funds $ 1.5 $ 1.4 $ 1.4 \n Domestic Fixed Income Funds $ 2.4 $ 2.3 $ 2.0 \n U.S. and International Fixed Income Funds $ 3.4 $ 3.4 $ 3.2 \n Domestic Money Market $ 0.4 $ 0.4 $ 0.3 \n Total Mutual Fund AUM $ 36.3 $ 34.4 $ 29.3 \n\n\n\n AGF Capital Partners AUM and fee-earning assets ($ billions) April 30, 2026 March 31, 2026 April 30, 2025 \n AGF Capital Partners AUM $ 2.4 $ 2.4 $ 2.6 \n AGF Capital Partners fee-earning assets $ 2.1 $ 2.1 $ 2.1 \n Total AGF Capital Partners AUM and fee-earning assets $ 4.5 $ 4.5 $ 4.7 \n \n\n\n\nAbout AGF Management Limited\n\nFounded in 1957, AGF Management Limited (AGF) is an independent and globally\ndiverse asset management firm. Our companies deliver excellence in investing\nin the public and private markets through three business lines: AGF\nInvestments, AGF Capital Partners and AGF Private Wealth.\n\nAGF brings a disciplined approach, focused on incorporating sound, responsible\nand sustainable corporate practices. The firm’s collective investment\nexpertise, driven by its fundamental, quantitative and private investing\ncapabilities, extends globally to a wide range of clients, from financial\nadvisors and their clients to high-net worth and institutional investors\nincluding pension plans, corporate plans, sovereign wealth funds, endowments\nand foundations.\n\nHeadquartered in Toronto, Canada, AGF has investment operations and client\nservicing teams on the ground in North America and Europe. With over $61\nbillion in total assets under management and fee-earning assets, AGF serves\nmore than 820,000 investors. AGF trades on the Toronto Stock Exchange under\nthe symbol AGF.B.\n\nAGF Management Limited shareholders, analysts and media, please contact:\n\nNick Smerek\nVP, Financial Planning & Analysis\n416-865-4337, InvestorRelations@agf.com\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/e66088c6-df1e-4738-b5d1-83f0dc280fa6)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNX9wqstx","title":"AGF Reports April 2026 Assets Under Management and Fee-Earning Assets","author":"Globe Newswire","ticker":"AGFB","created":"2026-05-05T21:02:00.224Z","tickers":["AGFB"],"exchange":"TSX","article_body":"TORONTO, May 05, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported\ntotal assets under management (AUM) and fee-earning assets(1) of $61.4 billion\nas at April 30, 2026.\n\n AUM ($ billions) April 30, 2026 March 31, 2026 % Change Month-Over- April 30, 2025 % Change Year-Over-Year \n Month \n Total Mutual Fund $ 36.3 $ 34.4 $ 29.3 \n Exchange-traded funds + Separately managed accounts $ 4.6 $ 4.7 $ 2.8 \n Segregated accounts and Sub-advisory $ 6.3 $ 6.0 $ 6.2 \n AGF Private Wealth $ 9.7 $ 9.5 $ 8.3 \n Subtotal (before AGF Capital Partners AUM and fee-earning assets (1)) $ 56.9 $ 54.6 $ 46.6 \n AGF Capital Partners $ 2.4 $ 2.4 $ 2.6 \n Total AUM $ 59.3 $ 57.0 4.0 % $ 49.2 20.5 % \n AGF Capital Partners fee-earning assets (1) $ 2.1 $ 2.1 $ 2.1 \n Total AUM and fee-earning assets (1) $ 61.4 $ 59.1 3.9 % $ 51.3 19.7 % \n \n Average Daily Mutual Fund AUM $ 35.8 $ 34.5 $ 28.6 \n\n(1 Fee-earning assets represent assets in which AGF has carried interest\nownership and earns recurring fees but does not have ownership interest in the\nmanagers.)\n\n Mutual Fund AUM by Category ($ billions) April 30, 2026 March 31, 2026 April 30, 2025 \n Domestic Equity Funds $ 4.8 $ 4.6 $ 4.3 \n U.S. and International Equity Funds $ 23.7 $ 22.2 $ 18.0 \n Domestic Balanced Funds $ 0.1 $ 0.1 $ 0.1 \n U.S. and International Balanced Funds $ 1.5 $ 1.4 $ 1.4 \n Domestic Fixed Income Funds $ 2.4 $ 2.3 $ 2.0 \n U.S. and International Fixed Income Funds $ 3.4 $ 3.4 $ 3.2 \n Domestic Money Market $ 0.4 $ 0.4 $ 0.3 \n Total Mutual Fund AUM $ 36.3 $ 34.4 $ 29.3 \n\n\n\n AGF Capital Partners AUM and fee-earning assets ($ billions) April 30, 2026 March 31, 2026 April 30, 2025 \n AGF Capital Partners AUM $ 2.4 $ 2.4 $ 2.6 \n AGF Capital Partners fee-earning assets $ 2.1 $ 2.1 $ 2.1 \n Total AGF Capital Partners AUM and fee-earning assets $ 4.5 $ 4.5 $ 4.7 \n \n\n\n\nAbout AGF Management Limited\n\nFounded in 1957, AGF Management Limited (AGF) is an independent and globally\ndiverse asset management firm. Our companies deliver excellence in investing\nin the public and private markets through three business lines: AGF\nInvestments, AGF Capital Partners and AGF Private Wealth.\n\nAGF brings a disciplined approach, focused on incorporating sound, responsible\nand sustainable corporate practices. The firm’s collective investment\nexpertise, driven by its fundamental, quantitative and private investing\ncapabilities, extends globally to a wide range of clients, from financial\nadvisors and their clients to high-net worth and institutional investors\nincluding pension plans, corporate plans, sovereign wealth funds, endowments\nand foundations.\n\nHeadquartered in Toronto, Canada, AGF has investment operations and client\nservicing teams on the ground in North America and Europe. With over $61\nbillion in total assets under management and fee-earning assets, AGF serves\nmore than 820,000 investors. AGF trades on the Toronto Stock Exchange under\nthe symbol AGF.B.\n\nAGF Management Limited shareholders, analysts and media, please contact:\n\nNick Smerek\nVP, Financial Planning & Analysis\n416-865-4337, InvestorRelations@agf.com\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/e66088c6-df1e-4738-b5d1-83f0dc280fa6)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-05-05T21:02:00.279047653Z","server_sent_at_ms":1778014920279},"received_at":"2026-05-05T21:02:00.455Z","source_url":null},"analysis":{"id":"16434","press_release_id":"22207","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"AGF Management Limited reported total assets under management and fee-earning assets of $61.4 billion as of April 30, 2026, representing a 3.9% increase from the prior month and 19.7% growth year-over-year.\n\nThe performance was broad-based, with Mutual Fund AUM rising to $36.3 billion and AGF Private Wealth increasing to $9.7 billion, partially offset by stable results in the capital partners segment.\n\nThe firm continues to serve over 820,000 investors globally through its three core business lines of AGF Investments, AGF Capital Partners, and AGF Private Wealth.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Monthly AUM update shows solid 4% month-over-month growth to $61.4B."},"keyFigures":{"customDimensions":{"total_aum":"59.3","aum_mom_change":"3.9%","aum_yoy_change":"19.7%","investor_count":820000,"mutual_fund_aum":"36.3","private_wealth_aum":"9.7","total_aum_and_fee_earning_assets":"61.4"}},"quotedText":"","namedEntities":{"people":[{"name":"Nick Smerek","role":"VP, Financial Planning & Analysis"}],"products":["AGF Investments","AGF Capital Partners","AGF Private Wealth"],"companies":[{"name":"AGF Management Limited","ticker":"AGFB"}],"dollarAmounts":[{"amount":"$61.4 billion","context":"Total AUM and fee-earning assets as at April 30, 2026"},{"amount":"$59.3 billion","context":"Total AUM as at April 30, 2026"},{"amount":"$36.3 billion","context":"Total Mutual Fund AUM as at April 30, 2026"},{"amount":"$9.7 billion","context":"AGF Private Wealth AUM as at April 30, 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly AUM disclosure showing positive flows but no material earnings surprise, M&A, or binary events."},"tickerRelevance":{"others":[{"ticker":"AGF.B","relevance":"mentioned"}],"primary":"AGFB"},"globalImportance":15,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap","eventGravity":"monthly-operational-update","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"AGF Management Limited reported total assets under management and fee-earning assets of $61.4 billion as of April 30, 2026, representing a 3.9% increase from the prior month and 19.7% growth year-over-year.\n\nThe performance was broad-based, with Mutual Fund AUM rising to $36.3 billion and AGF Private Wealth increasing to $9.7 billion, partially offset by stable results in the capital partners segment.\n\nThe firm continues to serve over 820,000 investors globally through its three core business lines of AGF Investments, AGF Capital Partners, and AGF Private Wealth.","key_figures":{"customDimensions":{"total_aum":"59.3","aum_mom_change":"3.9%","aum_yoy_change":"19.7%","investor_count":820000,"mutual_fund_aum":"36.3","private_wealth_aum":"9.7","total_aum_and_fee_earning_assets":"61.4"}},"named_entities":{"people":[{"name":"Nick Smerek","role":"VP, Financial Planning & Analysis"}],"products":["AGF Investments","AGF Capital Partners","AGF Private Wealth"],"companies":[{"name":"AGF Management Limited","ticker":"AGFB"}],"dollarAmounts":[{"amount":"$61.4 billion","context":"Total AUM and fee-earning assets as at April 30, 2026"},{"amount":"$59.3 billion","context":"Total AUM as at April 30, 2026"},{"amount":"$36.3 billion","context":"Total Mutual Fund AUM as at April 30, 2026"},{"amount":"$9.7 billion","context":"AGF Private Wealth AUM as at April 30, 2026"}]},"model_name":"glm-4.7","prompt_hash":"sha256:511026a279f8af46","schema_hash":"sha256:96555d0809de301c","created_at":"2026-05-06T07:52:47.990Z","global_importance":15,"audience_relevance":15,"importance_components":{"tickerTier":"mid-cap","eventGravity":"monthly-operational-update","sectorWeight":"financials"}},"durationMs":214604,"modelName":"glm-4.7"}}