Mackenzie FuturePath US Value Fund PH (MFC13639)
17.27
-0.01
(-0.04%)
CAD |
Oct 07 2026
MFC13639 Total Assets Under Management: 18.49M for Nov. 29, 2024
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 |
|---|---|
| November 29, 2024 | 18.49M |
| October 31, 2024 | 15.51M |
| September 30, 2024 | 13.71M |
| 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 |
| Date | Value |
|---|---|
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity U.S. Low Volatility ETF Series B | 26.77M |
| RBC U.S. Equity Value Sr A | 318.54M |
| Desjardins American Equity Value C | 1.371B |
| Sun Life MFS US Value Series AH | 87.92M |
| Canada Life US Value Fund A | 1.202B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC13639", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC13639", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |