Mackenzie FuturePath Global Fixed Inc Bal Port PA (MFC13702)
12.49
+0.01
(+0.12%)
CAD |
Nov 02 2026
MFC13702 Total Assets Under Management: 31.95M 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 | 31.95M |
| August 31, 2026 | 31.71M |
| July 31, 2026 | 31.21M |
| June 30, 2026 | 31.18M |
| May 29, 2026 | 30.46M |
| April 30, 2026 | 29.74M |
| March 31, 2026 | 28.20M |
| February 27, 2026 | 28.80M |
| January 30, 2026 | 27.65M |
| December 31, 2025 | 26.96M |
| November 28, 2025 | 25.85M |
| October 31, 2025 | 25.23M |
| September 30, 2025 | 24.81M |
| August 29, 2025 | 23.43M |
| July 31, 2025 | 22.80M |
| June 30, 2025 | 22.00M |
| May 30, 2025 | 21.42M |
| April 30, 2025 | 20.53M |
| March 31, 2025 | 20.42M |
| February 28, 2025 | 20.14M |
| January 31, 2025 | 19.21M |
| December 31, 2024 | 18.29M |
| November 29, 2024 | 17.37M |
| October 31, 2024 | 16.44M |
| September 30, 2024 | 16.21M |
| Date | Value |
|---|---|
| August 30, 2024 | 15.64M |
| July 31, 2024 | 15.91M |
| June 28, 2024 | 15.34M |
| May 31, 2024 | 14.90M |
| April 30, 2024 | 14.54M |
| March 28, 2024 | 13.94M |
| February 29, 2024 | 13.02M |
| January 31, 2024 | 12.06M |
| December 29, 2023 | 11.28M |
| November 30, 2023 | 10.21M |
| October 31, 2023 | 9.379M |
| September 29, 2023 | 9.289M |
| August 31, 2023 | 8.729M |
| July 31, 2023 | 8.428M |
| June 30, 2023 | 7.953M |
| May 31, 2023 | 6.761M |
| April 28, 2023 | 6.002M |
| March 31, 2023 | 5.472M |
| February 28, 2023 | 3.515M |
| January 31, 2023 | 3.042M |
| December 30, 2022 | 2.724M |
| November 30, 2022 | 2.508M |
| October 31, 2022 | 1.935M |
| September 30, 2022 | 934000.0 |
| August 31, 2022 | 604000.0 |
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:MFC13702", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC13702", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |