Mackenzie Global Value ETF (MAGV.TO)
22.75
+0.24
(+1.07%)
CAD |
TSX |
Nov 11, 16:00
MAGV.TO Total Assets Under Management : 5.682M for Nov. 11, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 11, 2026 | 5.682M |
| November 10, 2026 | 5.630M |
| November 09, 2026 | 5.601M |
| November 06, 2026 | 5.482M |
| November 05, 2026 | 5.463M |
| November 04, 2026 | 5.598M |
| November 03, 2026 | 5.542M |
| November 02, 2026 | 5.536M |
| October 30, 2026 | 5.500M |
| October 28, 2026 | 5.506M |
| October 27, 2026 | 5.506M |
| October 26, 2026 | 5.482M |
| October 23, 2026 | 5.482M |
| October 22, 2026 | 5.476M |
| October 21, 2026 | 5.511M |
| October 20, 2026 | 5.512M |
| October 19, 2026 | 5.497M |
| October 16, 2026 | 5.520M |
| October 15, 2026 | 5.539M |
| October 14, 2026 | 5.555M |
| October 13, 2026 | 5.610M |
| October 09, 2026 | 5.641M |
| October 08, 2026 | 5.539M |
| October 07, 2026 | 5.562M |
| October 06, 2026 | 5.613M |
| Date | Value |
|---|---|
| October 05, 2026 | 5.600M |
| October 02, 2026 | 5.521M |
| October 01, 2026 | 5.461M |
| September 30, 2026 | 5.463M |
| September 29, 2026 | 5.456M |
| September 28, 2026 | 5.447M |
| September 25, 2026 | 5.474M |
| September 24, 2026 | 5.441M |
| September 23, 2026 | 5.470M |
| September 22, 2026 | 5.487M |
| September 21, 2026 | 5.486M |
| September 18, 2026 | 5.454M |
| September 17, 2026 | 5.476M |
| September 16, 2026 | 5.435M |
| September 15, 2026 | 5.449M |
| September 14, 2026 | 5.462M |
| September 11, 2026 | 5.508M |
| September 10, 2026 | 5.463M |
| September 09, 2026 | 5.511M |
| September 08, 2026 | 5.534M |
| September 04, 2026 | 5.552M |
| September 03, 2026 | 5.550M |
| September 02, 2026 | 5.516M |
| September 01, 2026 | 5.523M |
| August 31, 2026 | 5.539M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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