Mackenzie Conservative ETF Portfolio Sr A (MFC5441)
12.23
+0.02
(+0.15%)
CAD |
Nov 02 2026
MFC5441 Total Assets Under Management: 194.19M 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 | 194.19M |
| August 31, 2026 | 193.55M |
| July 31, 2026 | 191.12M |
| June 30, 2026 | 190.29M |
| May 29, 2026 | 185.07M |
| April 30, 2026 | 175.58M |
| March 31, 2026 | 168.62M |
| February 27, 2026 | 170.27M |
| January 30, 2026 | 151.38M |
| December 31, 2025 | 141.66M |
| November 28, 2025 | 139.04M |
| October 31, 2025 | 133.10M |
| September 30, 2025 | 128.71M |
| August 29, 2025 | 121.45M |
| July 31, 2025 | 120.10M |
| June 30, 2025 | 118.58M |
| May 30, 2025 | 114.80M |
| April 30, 2025 | 111.47M |
| March 31, 2025 | 110.73M |
| February 28, 2025 | 110.77M |
| January 31, 2025 | 107.53M |
| December 31, 2024 | 102.48M |
| November 29, 2024 | 100.95M |
| October 31, 2024 | 94.28M |
| September 30, 2024 | 93.31M |
| Date | Value |
|---|---|
| August 30, 2024 | 90.62M |
| July 31, 2024 | 88.73M |
| June 28, 2024 | 85.47M |
| May 31, 2024 | 83.16M |
| April 30, 2024 | 79.90M |
| March 28, 2024 | 80.16M |
| February 29, 2024 | 78.15M |
| January 31, 2024 | 75.51M |
| December 29, 2023 | 74.68M |
| November 30, 2023 | 71.82M |
| October 31, 2023 | 69.06M |
| September 29, 2023 | 68.97M |
| August 31, 2023 | 70.20M |
| July 31, 2023 | 70.68M |
| June 30, 2023 | 69.71M |
| May 31, 2023 | 67.62M |
| April 28, 2023 | 71.12M |
| March 31, 2023 | 72.11M |
| February 28, 2023 | 70.30M |
| January 31, 2023 | 71.71M |
| December 30, 2022 | 68.14M |
| November 30, 2022 | 70.34M |
| October 31, 2022 | 66.56M |
| September 30, 2022 | 66.66M |
| August 31, 2022 | 68.71M |
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:MFC5441.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5441.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |