Mackenzie Max Divers All WldDev exNA ETF (DELISTED) (MXU.TO:DL)
23.70
0.00 (0.00%)
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Oct 02, 16:00
MXU.TO:DL Total Assets Under Management: 26.19M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 26.19M |
| September 26, 2024 | 26.08M |
| September 25, 2024 | 25.98M |
| September 24, 2024 | 26.06M |
| September 23, 2024 | 26.10M |
| September 20, 2024 | 26.15M |
| September 19, 2024 | 26.15M |
| September 18, 2024 | 26.25M |
| September 17, 2024 | 26.34M |
| September 16, 2024 | 26.49M |
| September 13, 2024 | 26.30M |
| September 12, 2024 | 26.18M |
| September 11, 2024 | 26.04M |
| September 10, 2024 | 26.13M |
| September 09, 2024 | 26.14M |
| September 06, 2024 | 26.16M |
| September 05, 2024 | 26.10M |
| September 04, 2024 | 26.18M |
| September 03, 2024 | 26.45M |
| August 30, 2024 | 26.39M |
| August 29, 2024 | 26.32M |
| August 28, 2024 | 26.31M |
| August 27, 2024 | 26.30M |
| August 26, 2024 | 26.26M |
| August 23, 2024 | 26.30M |
| Date | Value |
|---|---|
| August 22, 2024 | 26.24M |
| August 21, 2024 | 26.15M |
| August 20, 2024 | 26.17M |
| August 19, 2024 | 26.04M |
| August 16, 2024 | 26.01M |
| August 15, 2024 | 25.65M |
| August 14, 2024 | 25.54M |
| August 13, 2024 | 25.32M |
| August 12, 2024 | 24.97M |
| August 09, 2024 | 25.05M |
| August 08, 2024 | 24.86M |
| August 07, 2024 | 24.81M |
| August 06, 2024 | 24.66M |
| August 02, 2024 | 25.30M |
| August 01, 2024 | 25.74M |
| July 31, 2024 | 25.99M |
| July 30, 2024 | 25.57M |
| July 29, 2024 | 25.63M |
| July 26, 2024 | 25.54M |
| July 25, 2024 | 25.41M |
| July 24, 2024 | 25.59M |
| July 23, 2024 | 25.59M |
| July 22, 2024 | 25.53M |
| July 19, 2024 | 25.38M |
| July 18, 2024 | 25.51M |
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
22.27M
Minimum
Jun 24 2024
83.69M
Maximum
Sep 08 2021
51.77M
Average
54.53M
Median
Jun 29 2020