Mackenzie Balanced ETF Portfolio Sr A (MFC5401)
14.48
+0.02
(+0.14%)
CAD |
Nov 02 2026
MFC5401 Total Assets Under Management: 426.74M 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 | 426.74M |
| August 31, 2026 | 420.66M |
| July 31, 2026 | 407.87M |
| June 30, 2026 | 399.64M |
| May 29, 2026 | 381.39M |
| April 30, 2026 | 357.94M |
| March 31, 2026 | 335.06M |
| February 27, 2026 | 329.73M |
| January 30, 2026 | 310.61M |
| December 31, 2025 | 295.32M |
| November 28, 2025 | 289.42M |
| October 31, 2025 | 278.85M |
| September 30, 2025 | 269.22M |
| August 29, 2025 | 250.61M |
| July 31, 2025 | 243.66M |
| June 30, 2025 | 237.87M |
| May 30, 2025 | 229.90M |
| April 30, 2025 | 221.17M |
| March 31, 2025 | 223.87M |
| February 28, 2025 | 224.14M |
| January 31, 2025 | 216.72M |
| December 31, 2024 | 207.34M |
| November 29, 2024 | 209.10M |
| October 31, 2024 | 198.66M |
| September 30, 2024 | 194.39M |
| Date | Value |
|---|---|
| August 30, 2024 | 188.15M |
| July 31, 2024 | 184.62M |
| June 28, 2024 | 176.83M |
| May 31, 2024 | 171.92M |
| April 30, 2024 | 166.57M |
| March 28, 2024 | 168.88M |
| February 29, 2024 | 164.57M |
| January 31, 2024 | 161.30M |
| December 29, 2023 | 160.04M |
| November 30, 2023 | 154.41M |
| October 31, 2023 | 145.48M |
| September 29, 2023 | 146.36M |
| August 31, 2023 | 152.01M |
| July 31, 2023 | 151.98M |
| June 30, 2023 | 150.09M |
| May 31, 2023 | 146.63M |
| April 28, 2023 | 150.03M |
| March 31, 2023 | 146.43M |
| February 28, 2023 | 144.58M |
| January 31, 2023 | 143.34M |
| December 30, 2022 | 136.06M |
| November 30, 2022 | 140.90M |
| October 31, 2022 | 133.70M |
| September 30, 2022 | 132.85M |
| August 31, 2022 | 137.50M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC5401.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5401.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |