MCKG.NO Share Class Assets Under Management Analysis

Mackenzie Corp Knights Glb 100 Idx ETF (MCKG.NO)

21.05 +0.03 (+0.14%) CAD | NEO | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	10.51M
October 03, 2024	10.43M
October 02, 2024	10.51M
October 01, 2024	10.52M
September 30, 2024	10.63M
September 27, 2024	10.65M
September 26, 2024	10.55M
September 25, 2024	10.41M
September 24, 2024	10.43M
September 23, 2024	10.34M
September 20, 2024	10.38M
September 19, 2024	10.43M
September 18, 2024	10.30M
September 17, 2024	10.34M
September 16, 2024	10.30M
September 13, 2024	10.25M
September 12, 2024	10.15M
September 11, 2024	10.09M
September 10, 2024	10.02M
September 09, 2024	10.03M
September 06, 2024	10.03M
September 05, 2024	10.09M
September 04, 2024	10.08M
September 03, 2024	10.10M
August 30, 2024	10.15M

Date	Value
August 29, 2024	10.08M
August 28, 2024	10.04M
August 27, 2024	10.11M
August 26, 2024	10.11M
August 23, 2024	10.13M
August 22, 2024	10.05M
August 21, 2024	10.05M
August 20, 2024	10.02M
August 19, 2024	10.06M
August 16, 2024	9.986M
August 15, 2024	9.946M
August 14, 2024	9.873M
August 13, 2024	9.845M
August 12, 2024	9.713M
August 09, 2024	9.712M
August 08, 2024	9.693M
August 07, 2024	9.653M
August 06, 2024	9.657M
August 02, 2024	8.922M
August 01, 2024	9.049M
July 31, 2024	9.146M
July 30, 2024	9.063M
July 29, 2024	9.082M
July 26, 2024	9.112M
July 25, 2024	9.008M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

5.346M

Minimum

Oct 27 2023

10.65M

Maximum

Sep 27 2024

7.406M

Average

6.702M

Median

Share Class Assets Under Management Benchmarks