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AGF Management Limited Reports Third Quarter 2026 Financial Results September 23 , 2026 Quarterly Reports / Dividends • Reported quarterly adjusted diluted earnings per share of $ 0.49 • Free cash flows of $ 38.9 million in the quarter , up 27 % from prior year • Total assets under management and fee - earning assets of $ 74.2 billion , up 31 % from prior year • Declared quarterly dividend per share of 13.5 cents AGF Management Limited ( AGF or the Company ) ( TSX : AGF.B ) today announced financial results for the third quarter ended August 31 , 2026 . AGF reported total assets under management and fee - earning assets of $ 74.2 billion compared to $ 74.7 billion in the prior period and $ 56.8 billion in the comparative prior year period . AGF generated strong free cash flows of $ 38.9 million in the quarter , up 27 % from the prior year . " We are pleased with the progress we have made through the first three quarters of the year . Our teams continue to execute against our strategic priorities , strengthen our business and deepen relationships with clients and partners , " said Judy Goldring , Chief Executive Officer , AGF Management Limited . AGF Investments ' mutual fund gross sales were $ 1,366 million for the quarter compared to $ 1,363 million in the prior period and $ 1,260 million in the comparative prior year period . Canadian retail net flows² were $ 271.0 million for the quarter , compared to $ 161.0 million in the prior period and $ 309.0 million in the comparative prior year period . " As we look ahead , we remain committed to our strategy and focused on the long term . We are building on our strong foundation , continuing to expand our capabilities and pursuing opportunities to drive growth . With a strong team , differentiated investment capabilities and a clear sense of where we are going , we are well positioned to continue creating value for our clients and shareholders , " added Goldring . AUM represents assets under management and model delivery assets of AGF subsidiaries and affiliates . Fee - earning assets represents assets managed by affiliates in which AGF has carried interest ownership and earns fees but does not have ownership interest in the managers . 2 Canadian retail net flows includes Canadian retail mutual fund net sales and Canadian ETF and SMA net sales . Key Business Highlights : AGF Investments AGF Investments launched ETF series units for the AGF Enhanced U.S. Income Plus Fund ( AENP ) , expanding the firm's ETF lineup and providing investors with greater choice . AGF Investments also continued to see strong demand across its ETF and separately managed account