Mackenzie Strategic Income Series A (MFC2238)
8.791
-0.01
(-0.09%)
CAD |
Aug 27 2026
MFC2238 Total Assets Under Management: 2.000B for July 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 |
|---|---|
| July 31, 2026 | 2.000B |
| June 30, 2026 | 1.993B |
| May 29, 2026 | 1.984B |
| April 30, 2026 | 1.942B |
| March 31, 2026 | 1.896B |
| February 27, 2026 | 1.943B |
| January 30, 2026 | 1.866B |
| December 31, 2025 | 1.844B |
| November 28, 2025 | 1.845B |
| October 31, 2025 | 1.812B |
| September 30, 2025 | 1.815B |
| December 31, 2012 | 1.658B |
| November 30, 2012 | 1.603B |
| October 31, 2012 | 1.562B |
| September 28, 2012 | 1.529B |
| August 31, 2012 | 1.499B |
| July 31, 2012 | 1.465B |
| June 29, 2012 | 1.426B |
| May 31, 2012 | 1.387B |
| April 30, 2012 | 1.385B |
| March 30, 2012 | 1.346B |
| February 29, 2012 | 1.282B |
| January 31, 2012 | 1.202B |
| December 30, 2011 | 1.156B |
| November 30, 2011 | 1.121B |
| Date | Value |
|---|---|
| October 31, 2011 | 1.108B |
| September 30, 2011 | 1.066B |
| August 31, 2011 | 1.115B |
| July 29, 2011 | 1.115B |
| June 30, 2011 | 1.112B |
| May 31, 2011 | 1.105B |
| April 29, 2011 | 1.027B |
| March 31, 2011 | 961.60M |
| February 28, 2011 | 859.57M |
| January 31, 2011 | 730.52M |
| December 31, 2010 | 640.58M |
| November 30, 2010 | 568.77M |
| October 29, 2010 | 492.59M |
| September 30, 2010 | 411.72M |
| August 31, 2010 | 362.02M |
| July 30, 2010 | 325.75M |
| June 30, 2010 | 294.47M |
| May 31, 2010 | 273.32M |
| April 30, 2010 | 258.48M |
| March 31, 2010 | 216.29M |
| February 26, 2010 | 164.97M |
| January 29, 2010 | 114.83M |
| December 31, 2009 | 77.14M |
| November 30, 2009 | 37.53M |
| October 30, 2009 | 28.07M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Canada Life Strategic Income Fund A | 2.826B |
| RBC Balanced Sr A | 5.407B |
| CIBC Monthly Income Class A | 4.973B |
| TD Monthly Income Investor Series | 9.215B |
| RBC Monthly Income Sr A | 7.018B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC2238.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC2238.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |