Mackenzie Conservative Income ETF Portfolio A (MFC5421)
11.63
+0.02
(+0.18%)
CAD |
Nov 02 2026
MFC5421 Total Assets Under Management: 83.55M 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 | 83.55M |
| August 31, 2026 | 84.64M |
| July 31, 2026 | 83.55M |
| June 30, 2026 | 82.37M |
| May 29, 2026 | 78.58M |
| April 30, 2026 | 76.47M |
| March 31, 2026 | 72.66M |
| February 27, 2026 | 73.37M |
| January 30, 2026 | 70.54M |
| December 31, 2025 | 69.41M |
| November 28, 2025 | 71.42M |
| October 31, 2025 | 69.19M |
| September 30, 2025 | 67.90M |
| August 29, 2025 | 65.65M |
| July 31, 2025 | 63.94M |
| June 30, 2025 | 63.94M |
| May 30, 2025 | 63.26M |
| April 30, 2025 | 61.89M |
| March 31, 2025 | 62.90M |
| February 28, 2025 | 62.98M |
| January 31, 2025 | 62.63M |
| December 31, 2024 | 60.98M |
| November 29, 2024 | 58.64M |
| October 31, 2024 | 57.48M |
| September 30, 2024 | 57.80M |
| Date | Value |
|---|---|
| August 30, 2024 | 56.76M |
| July 31, 2024 | 55.56M |
| June 28, 2024 | 54.76M |
| May 31, 2024 | 55.13M |
| April 30, 2024 | 53.95M |
| March 28, 2024 | 56.29M |
| February 29, 2024 | 55.95M |
| January 31, 2024 | 55.32M |
| December 29, 2023 | 55.12M |
| November 30, 2023 | 54.67M |
| October 31, 2023 | 54.31M |
| September 29, 2023 | 53.65M |
| August 31, 2023 | 57.10M |
| July 31, 2023 | 57.81M |
| June 30, 2023 | 57.88M |
| May 31, 2023 | 60.04M |
| April 28, 2023 | 64.44M |
| March 31, 2023 | 64.46M |
| February 28, 2023 | 64.65M |
| January 31, 2023 | 70.24M |
| December 30, 2022 | 68.63M |
| November 30, 2022 | 67.48M |
| October 31, 2022 | 66.76M |
| September 30, 2022 | 68.26M |
| August 31, 2022 | 71.95M |
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:MFC5421.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5421.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |