Mackenzie Core Plus Glbl Fxd Inc ETF (MGB.TO)
16.16
+0.09
(+0.56%)
CAD |
TSX |
May 31, 16:00
MGB.TO Total Assets Under Management: 114.38M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 114.38M |
| May 30, 2024 | 114.09M |
| May 29, 2024 | 113.92M |
| May 28, 2024 | 114.43M |
| May 27, 2024 | 114.76M |
| May 24, 2024 | 114.76M |
| May 23, 2024 | 114.81M |
| May 22, 2024 | 115.13M |
| May 21, 2024 | 115.31M |
| May 17, 2024 | 115.09M |
| May 16, 2024 | 115.35M |
| May 15, 2024 | 115.27M |
| May 14, 2024 | 114.58M |
| May 13, 2024 | 113.65M |
| May 10, 2024 | 113.54M |
| May 09, 2024 | 113.79M |
| May 08, 2024 | 113.77M |
| May 07, 2024 | 113.95M |
| May 06, 2024 | 113.66M |
| May 03, 2024 | 113.33M |
| May 02, 2024 | 112.69M |
| May 01, 2024 | 112.44M |
| April 30, 2024 | 112.67M |
| April 29, 2024 | 113.00M |
| April 26, 2024 | 112.57M |
| Date | Value |
|---|---|
| April 25, 2024 | 112.21M |
| April 24, 2024 | 112.57M |
| April 23, 2024 | 112.87M |
| April 22, 2024 | 112.77M |
| April 19, 2024 | 112.75M |
| April 18, 2024 | 111.01M |
| April 17, 2024 | 111.16M |
| April 16, 2024 | 110.91M |
| April 15, 2024 | 111.33M |
| April 12, 2024 | 111.93M |
| April 11, 2024 | 111.49M |
| April 10, 2024 | 111.85M |
| April 09, 2024 | 112.57M |
| April 08, 2024 | 112.21M |
| April 05, 2024 | 112.39M |
| April 04, 2024 | 112.60M |
| April 03, 2024 | 112.36M |
| April 02, 2024 | 112.33M |
| April 01, 2024 | 112.72M |
| March 28, 2024 | 113.50M |
| March 27, 2024 | 113.52M |
| March 26, 2024 | 113.26M |
| March 25, 2024 | 113.37M |
| March 22, 2024 | 113.54M |
| March 21, 2024 | 113.16M |
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
106.79M
Minimum
Oct 19 2023
249.27M
Maximum
Dec 17 2021
151.03M
Average
158.95M
Median
Jun 30 2020