Mackenzie Balanced Allocation ETF (MBAL.TO)
24.72
0.00 (0.00%)
CAD |
TSX |
Oct 04, 16:00
MBAL.TO Share Class Assets Under Management: 94.23M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 94.23M |
| October 03, 2024 | 93.85M |
| October 02, 2024 | 94.09M |
| October 01, 2024 | 94.17M |
| September 30, 2024 | 94.43M |
| September 27, 2024 | 94.45M |
| September 26, 2024 | 94.27M |
| September 25, 2024 | 93.79M |
| September 24, 2024 | 92.70M |
| September 23, 2024 | 92.61M |
| September 20, 2024 | 94.38M |
| September 19, 2024 | 94.44M |
| September 18, 2024 | 93.76M |
| September 17, 2024 | 93.94M |
| September 16, 2024 | 94.05M |
| September 13, 2024 | 93.73M |
| September 12, 2024 | 93.36M |
| September 11, 2024 | 92.83M |
| September 10, 2024 | 92.46M |
| September 09, 2024 | 92.20M |
| September 06, 2024 | 91.57M |
| September 05, 2024 | 92.12M |
| September 04, 2024 | 92.29M |
| September 03, 2024 | 92.22M |
| August 30, 2024 | 92.91M |
| Date | Value |
|---|---|
| August 29, 2024 | 92.63M |
| August 28, 2024 | 92.53M |
| August 27, 2024 | 92.82M |
| August 26, 2024 | 92.88M |
| August 23, 2024 | 91.90M |
| August 22, 2024 | 91.37M |
| August 21, 2024 | 91.88M |
| August 20, 2024 | 91.65M |
| August 19, 2024 | 91.73M |
| August 16, 2024 | 91.39M |
| August 15, 2024 | 91.33M |
| August 14, 2024 | 90.62M |
| August 13, 2024 | 89.16M |
| August 12, 2024 | 90.73M |
| August 09, 2024 | 90.53M |
| August 08, 2024 | 90.17M |
| August 07, 2024 | 89.28M |
| August 06, 2024 | 88.44M |
| August 02, 2024 | 89.79M |
| August 01, 2024 | 90.57M |
| July 31, 2024 | 91.29M |
| July 30, 2024 | 90.43M |
| July 29, 2024 | 90.47M |
| July 26, 2024 | 90.32M |
| July 25, 2024 | 89.68M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
1.012M
Minimum
Sep 30 2020
94.45M
Maximum
Sep 27 2024
31.03M
Average
24.47M
Median