Mackenzie Core Plus Glbl Fxd Inc ETF (MGB.TO)
16.27
-0.02
(-0.12%)
CAD |
TSX |
Nov 04, 16:00
MGB.TO Total Assets Under Management: 113.99M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 113.99M |
| October 31, 2024 | 114.95M |
| October 30, 2024 | 115.05M |
| October 29, 2024 | 114.99M |
| October 28, 2024 | 115.03M |
| October 25, 2024 | 115.20M |
| October 24, 2024 | 115.30M |
| October 23, 2024 | 115.01M |
| October 22, 2024 | 115.25M |
| October 21, 2024 | 116.19M |
| October 18, 2024 | 116.70M |
| October 17, 2024 | 116.53M |
| October 16, 2024 | 116.88M |
| October 15, 2024 | 122.47M |
| October 11, 2024 | 122.23M |
| October 10, 2024 | 121.27M |
| October 09, 2024 | 121.32M |
| October 08, 2024 | 121.33M |
| October 07, 2024 | 121.38M |
| October 04, 2024 | 121.61M |
| October 03, 2024 | 122.19M |
| October 02, 2024 | 122.48M |
| October 01, 2024 | 122.70M |
| September 30, 2024 | 122.92M |
| September 27, 2024 | 123.07M |
| Date | Value |
|---|---|
| September 26, 2024 | 122.75M |
| September 25, 2024 | 122.78M |
| September 24, 2024 | 122.14M |
| September 23, 2024 | 122.10M |
| September 20, 2024 | 122.11M |
| September 19, 2024 | 122.11M |
| September 18, 2024 | 122.26M |
| September 17, 2024 | 122.47M |
| September 16, 2024 | 122.52M |
| September 13, 2024 | 122.18M |
| September 12, 2024 | 121.90M |
| September 11, 2024 | 121.97M |
| September 10, 2024 | 121.90M |
| September 09, 2024 | 121.66M |
| September 06, 2024 | 121.54M |
| September 05, 2024 | 121.36M |
| September 04, 2024 | 121.16M |
| September 03, 2024 | 120.74M |
| August 30, 2024 | 120.89M |
| August 29, 2024 | 121.07M |
| August 28, 2024 | 120.42M |
| August 27, 2024 | 120.51M |
| August 26, 2024 | 120.68M |
| August 23, 2024 | 120.69M |
| August 22, 2024 | 120.31M |
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
146.46M
Average
147.78M
Median