Mackenzie FuturePath Global Core Fund PH (MFC13657)
18.99
-0.11
(-0.58%)
CAD |
Sep 09 2026
MFC13657 Total Assets Under Management: 100.21M 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 | 100.21M |
| October 31, 2024 | 91.18M |
| September 30, 2024 | 85.55M |
| August 30, 2024 | 80.70M |
| July 31, 2024 | 77.09M |
| June 28, 2024 | 71.11M |
| May 31, 2024 | 64.98M |
| April 30, 2024 | 57.22M |
| March 28, 2024 | 53.94M |
| February 29, 2024 | 47.81M |
| January 31, 2024 | 38.32M |
| December 29, 2023 | 34.28M |
| November 30, 2023 | 30.80M |
| October 31, 2023 | 25.51M |
| Date | Value |
|---|---|
| September 29, 2023 | 22.92M |
| August 31, 2023 | 20.61M |
| July 31, 2023 | 16.86M |
| June 30, 2023 | 14.78M |
| May 31, 2023 | 12.64M |
| April 28, 2023 | 9.911M |
| March 31, 2023 | 8.449M |
| February 28, 2023 | 6.121M |
| January 31, 2023 | 4.115M |
| December 30, 2022 | 3.101M |
| November 30, 2022 | 2.22M |
| October 31, 2022 | 1.642M |
| September 30, 2022 | 1.524M |
| August 31, 2022 | 1.49M |
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:MFC13657", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC13657", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |