Mackenzie USD Global Strategic Income Series A (MFC4825)
9.058
-0.01
(-0.09%)
USD |
Nov 02 2026
MFC4825 Total Assets Under Management: 75.42M 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 | 75.42M |
| August 31, 2026 | 76.99M |
| July 31, 2026 | 76.51M |
| June 30, 2026 | 75.75M |
| May 29, 2026 | 77.61M |
| April 30, 2026 | 77.63M |
| March 31, 2026 | 75.24M |
| February 27, 2026 | 80.58M |
| January 30, 2026 | 79.12M |
| December 31, 2025 | 79.15M |
| November 28, 2025 | 79.77M |
| October 31, 2025 | 79.95M |
| September 30, 2025 | 80.23M |
| August 29, 2025 | 79.32M |
| July 31, 2025 | 78.08M |
| June 30, 2025 | 78.73M |
| May 30, 2025 | 77.06M |
| April 30, 2025 | 76.04M |
| March 31, 2025 | 76.18M |
| February 28, 2025 | 78.32M |
| January 31, 2025 | 77.73M |
| December 31, 2024 | 78.68M |
| November 29, 2024 | 81.01M |
| October 31, 2024 | 79.18M |
| September 30, 2024 | 79.26M |
| Date | Value |
|---|---|
| August 30, 2024 | 78.77M |
| July 31, 2024 | 77.49M |
| June 28, 2024 | 76.32M |
| May 31, 2024 | 76.62M |
| April 30, 2024 | 77.03M |
| March 28, 2024 | 80.47M |
| February 29, 2024 | 78.62M |
| January 31, 2024 | 77.94M |
| December 29, 2023 | 79.20M |
| November 30, 2023 | 77.08M |
| October 31, 2023 | 74.28M |
| September 29, 2023 | 76.89M |
| August 31, 2023 | 80.50M |
| July 31, 2023 | 82.64M |
| June 30, 2023 | 82.35M |
| May 31, 2023 | 81.36M |
| April 28, 2023 | 84.54M |
| March 31, 2023 | 83.80M |
| February 28, 2023 | 82.17M |
| January 31, 2023 | 84.63M |
| December 30, 2022 | 81.97M |
| November 30, 2022 | 84.97M |
| October 31, 2022 | 82.62M |
| September 30, 2022 | 83.28M |
| August 31, 2022 | 94.17M |
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:MFC4825.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC4825.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |