Mackenzie FuturePath US Value Fund PA (MFC13636)
17.15
+0.05
(+0.29%)
CAD |
Oct 06 2026
MFC13636 Total Assets Under Management: 47.58M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.58M |
| August 31, 2026 | 47.25M |
| July 31, 2026 | 46.03M |
| June 30, 2026 | 44.28M |
| May 29, 2026 | 41.64M |
| April 30, 2026 | 39.95M |
| March 31, 2026 | 38.19M |
| February 27, 2026 | 38.90M |
| January 30, 2026 | 36.88M |
| December 31, 2025 | 34.98M |
| November 28, 2025 | 35.50M |
| October 31, 2025 | 34.44M |
| September 30, 2025 | 34.40M |
| August 29, 2025 | 33.17M |
| July 31, 2025 | 31.99M |
| June 30, 2025 | 31.06M |
| May 30, 2025 | 30.32M |
| April 30, 2025 | 29.04M |
| March 31, 2025 | 30.23M |
| February 28, 2025 | 29.20M |
| January 31, 2025 | 22.25M |
| December 31, 2024 | 19.34M |
| November 29, 2024 | 18.49M |
| October 31, 2024 | 15.51M |
| September 30, 2024 | 13.71M |
| Date | Value |
|---|---|
| August 30, 2024 | 12.78M |
| July 31, 2024 | 11.42M |
| June 28, 2024 | 10.08M |
| May 31, 2024 | 9.375M |
| April 30, 2024 | 8.161M |
| March 28, 2024 | 7.691M |
| February 29, 2024 | 7.061M |
| January 31, 2024 | 6.627M |
| December 29, 2023 | 6.431M |
| November 30, 2023 | 6.372M |
| October 31, 2023 | 6.118M |
| September 29, 2023 | 6.131M |
| August 31, 2023 | 6.263M |
| July 31, 2023 | 6.15M |
| June 30, 2023 | 6.062M |
| May 31, 2023 | 5.807M |
| April 28, 2023 | 5.955M |
| March 31, 2023 | 5.77M |
| February 28, 2023 | 5.856M |
| January 31, 2023 | 5.778M |
| December 30, 2022 | 5.651M |
| November 30, 2022 | 5.868M |
| October 31, 2022 | 5.448M |
| September 30, 2022 | 5.000M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC13636", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC13636", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |