Mackenzie FuturePath Global Value Fund PA (MFC13648)
16.47
-0.12
(-0.73%)
CAD |
Sep 09 2026
MFC13648 Total Assets Under Management: 130.75M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 130.75M |
| July 31, 2026 | 126.82M |
| June 30, 2026 | 119.01M |
| May 29, 2026 | 115.04M |
| April 30, 2026 | 110.46M |
| March 31, 2026 | 106.35M |
| February 27, 2026 | 109.95M |
| January 30, 2026 | 104.03M |
| December 31, 2025 | 99.47M |
| November 28, 2025 | 95.04M |
| October 31, 2025 | 90.94M |
| September 30, 2025 | 90.00M |
| August 29, 2025 | 85.43M |
| July 31, 2025 | 80.63M |
| June 30, 2025 | 77.54M |
| May 30, 2025 | 73.88M |
| April 30, 2025 | 69.19M |
| March 31, 2025 | 69.43M |
| February 28, 2025 | 67.34M |
| January 31, 2025 | 65.08M |
| December 31, 2024 | 59.50M |
| November 29, 2024 | 58.96M |
| October 31, 2024 | 56.82M |
| September 30, 2024 | 55.22M |
| August 30, 2024 | 53.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.58M |
| June 28, 2024 | 47.21M |
| May 31, 2024 | 46.09M |
| April 30, 2024 | 41.51M |
| March 28, 2024 | 38.90M |
| February 29, 2024 | 32.19M |
| January 31, 2024 | 26.87M |
| December 29, 2023 | 23.33M |
| November 30, 2023 | 19.64M |
| October 31, 2023 | 14.86M |
| September 29, 2023 | 13.33M |
| August 31, 2023 | 11.78M |
| July 31, 2023 | 10.29M |
| June 30, 2023 | 8.829M |
| May 31, 2023 | 7.915M |
| April 28, 2023 | 6.686M |
| March 31, 2023 | 5.712M |
| February 28, 2023 | 4.009M |
| January 31, 2023 | 3.029M |
| December 30, 2022 | 2.679M |
| November 30, 2022 | 2.786M |
| October 31, 2022 | 2.587M |
| September 30, 2022 | 2.465M |
| August 31, 2022 | 2.568M |
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:MFC13648", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC13648", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |