Marval Guru Fund (India) Class A (MCL300)

197.20 -2.58 (-1.29%) CAD  |  Nov 28 2025
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MCL300 Total Assets Under Management: 344.42M for Oct. 31, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RBC Japanese Equity Sr D 6.433B
Sun Life Aditya Birla India Fd Sr D 182.42M
RBC India Equity Fund C$ F 19.12M
Fidelity Japan Class Series B 13.12M
Fidelity Japan Series B 44.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MCL300.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MCL300.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.