Mackenzie Conservative Income ETF Portfolio T5 (MFC5438)
11.25
+0.02
(+0.18%)
CAD |
Nov 02 2026
MFC5438 Total Assets Under Management: 67.90M for Sept. 30, 2025
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, 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2022 | 75.94M |
| June 30, 2022 | 74.54M |
| May 31, 2022 | 79.65M |
| April 29, 2022 | 38.76M |
| March 31, 2022 | 40.27M |
| February 28, 2022 | 41.48M |
| January 31, 2022 | 38.24M |
| December 31, 2021 | 38.10M |
| November 30, 2021 | 35.20M |
| October 29, 2021 | 32.54M |
| September 30, 2021 | 30.82M |
| August 31, 2021 | 30.70M |
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:MFC5438.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5438.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |