MFC5050 Total Assets Under Management

Mackenzie MD US Idx FB (MFC5050)

13.93

+0.21 (+1.53%) CAD | Jul 04 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
May 31, 2022	45.24M
April 29, 2022	47.72M
March 31, 2022	50.83M
February 28, 2022	50.47M
January 31, 2022	51.92M
December 31, 2021	56.26M
November 30, 2021	56.57M
October 29, 2021	57.41M
September 30, 2021	56.77M
August 31, 2021	59.69M
July 30, 2021	58.10M
June 30, 2021	57.67M
May 31, 2021	53.46M
April 30, 2021	53.72M
March 31, 2021	52.92M
February 26, 2021	53.25M
January 31, 2021
January 29, 2021	51.78M
December 31, 2020	50.73M
November 30, 2020	50.11M
October 30, 2020	45.95M
September 30, 2020	47.21M
August 31, 2020	47.55M
July 31, 2020	47.32M
June 30, 2020	45.00M

Date	Value
May 29, 2020	48.47M
April 30, 2020	46.76M
March 31, 2020	41.39M
February 28, 2020	43.24M
January 31, 2020	47.60M
December 31, 2019	47.49M
November 29, 2019	48.99M
October 31, 2019	48.57M
September 30, 2019	50.46M
August 30, 2019	51.48M
July 31, 2019	52.98M
June 28, 2019	53.05M
May 31, 2019	52.06M
April 30, 2019	56.05M
March 29, 2019	56.03M
February 28, 2019	56.06M
January 31, 2019	55.60M
December 31, 2018	54.23M
November 30, 2018	59.86M
October 31, 2018	59.53M
September 28, 2018	63.06M
August 31, 2018	64.45M
July 31, 2018	62.18M
June 29, 2018	13.27M
May 31, 2018	11.96M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

6.514M

Minimum

Jul 31 2017

64.45M

Maximum

Aug 31 2018

43.80M

Average

50.47M

Median

Feb 28 2022

Total Assets Under Management Benchmarks

Ninepoint Risk Advantaged US Eq Idx F	51.82M
NBI U.S. Equity Index GP	158.14M
AGFiQ US Sector Class Series W	1.179B
HSBC US Equity Manager	437.30M
TD Dow Jones Industrial Avg Index - F	302.71M