Mackenzie Maximum Diversification US ETF (DELISTED) (MUS.TO:DL)
37.91
0.00 (0.00%)
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Oct 02, 16:00
MUS.TO:DL Total Assets Under Management: 64.48M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 64.48M |
| September 26, 2024 | 64.17M |
| September 25, 2024 | 64.14M |
| September 24, 2024 | 64.03M |
| September 23, 2024 | 64.49M |
| September 20, 2024 | 68.32M |
| September 19, 2024 | 68.18M |
| September 18, 2024 | 68.40M |
| September 17, 2024 | 68.63M |
| September 16, 2024 | 68.95M |
| September 13, 2024 | 68.55M |
| September 12, 2024 | 68.22M |
| September 11, 2024 | 101.47M |
| September 10, 2024 | 101.42M |
| September 09, 2024 | 100.72M |
| September 06, 2024 | 99.61M |
| September 05, 2024 | 100.72M |
| September 04, 2024 | 101.17M |
| September 03, 2024 | 101.57M |
| August 30, 2024 | 102.07M |
| August 29, 2024 | 101.37M |
| August 28, 2024 | 101.23M |
| August 27, 2024 | 101.83M |
| August 26, 2024 | 101.72M |
| August 23, 2024 | 102.32M |
| Date | Value |
|---|---|
| August 22, 2024 | 102.01M |
| August 21, 2024 | 102.63M |
| August 20, 2024 | 102.32M |
| August 19, 2024 | 102.46M |
| August 16, 2024 | 102.00M |
| August 15, 2024 | 101.66M |
| August 14, 2024 | 100.52M |
| August 13, 2024 | 100.22M |
| August 12, 2024 | 99.04M |
| August 09, 2024 | 99.20M |
| August 08, 2024 | 98.99M |
| August 07, 2024 | 96.96M |
| August 06, 2024 | 98.30M |
| August 02, 2024 | 100.12M |
| August 01, 2024 | 101.34M |
| July 31, 2024 | 101.78M |
| July 30, 2024 | 101.50M |
| July 29, 2024 | 101.67M |
| July 26, 2024 | 101.61M |
| July 25, 2024 | 100.30M |
| July 24, 2024 | 100.35M |
| July 23, 2024 | 101.19M |
| July 22, 2024 | 101.47M |
| July 19, 2024 | 100.71M |
| July 18, 2024 | 100.95M |
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
64.03M
Minimum
Sep 24 2024
216.14M
Maximum
Sep 08 2021
140.21M
Average
137.75M
Median