Mackenzie Unconstrained Bond ETF (MUB.TO)
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+0.02
(+0.11%)
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May 24, 15:59
MUB.TO Total Assets Under Management: 923.35M for May 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2024 | 923.35M |
| May 22, 2024 | 926.40M |
| May 21, 2024 | 927.05M |
| May 17, 2024 | 925.34M |
| May 16, 2024 | 926.40M |
| May 15, 2024 | 926.09M |
| May 14, 2024 | 921.27M |
| May 13, 2024 | 920.53M |
| May 10, 2024 | 917.72M |
| May 09, 2024 | 918.72M |
| May 08, 2024 | 916.91M |
| May 07, 2024 | 918.42M |
| May 06, 2024 | 916.93M |
| May 03, 2024 | 914.63M |
| May 02, 2024 | 910.27M |
| May 01, 2024 | 907.85M |
| April 30, 2024 | 907.33M |
| April 29, 2024 | 909.64M |
| April 26, 2024 | 906.76M |
| April 25, 2024 | 903.70M |
| April 24, 2024 | 906.38M |
| April 23, 2024 | 906.98M |
| April 22, 2024 | 904.69M |
| April 19, 2024 | 904.36M |
| April 18, 2024 | 903.77M |
| Date | Value |
|---|---|
| April 17, 2024 | 904.52M |
| April 16, 2024 | 903.31M |
| April 15, 2024 | 905.93M |
| April 12, 2024 | 908.39M |
| April 11, 2024 | 904.76M |
| April 10, 2024 | 905.41M |
| April 09, 2024 | 909.85M |
| April 08, 2024 | 907.40M |
| April 05, 2024 | 907.88M |
| April 04, 2024 | 908.65M |
| April 03, 2024 | 904.28M |
| April 02, 2024 | 904.43M |
| April 01, 2024 | 907.72M |
| March 28, 2024 | 912.73M |
| March 27, 2024 | 912.28M |
| March 26, 2024 | 909.42M |
| March 25, 2024 | 907.89M |
| March 22, 2024 | 911.96M |
| March 21, 2024 | 910.48M |
| March 20, 2024 | 908.56M |
| March 19, 2024 | 918.81M |
| March 18, 2024 | 911.64M |
| March 15, 2024 | 912.19M |
| March 14, 2024 | 911.20M |
| March 13, 2024 | 914.00M |
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
443.54M
Minimum
Jun 04 2019
1.148B
Maximum
Sep 29 2021
846.44M
Average
879.09M
Median
Feb 24 2023
Total Assets Under Management Benchmarks
| Mackenzie Core Plus Glbl Fxd Inc ETF | 114.81M |
| Mackenzie Core Plus Cdn Fxd Inc ETF | 554.97M |
| Purpose Global Bond ETF | 675.94M |
| Purpose Global Bond Class ETF | 360.83M |
| BMO Global Strategic Bond ETF | 172.96M |