Mackenzie Moderate Growth ETF Portfolio Sr A (MFC5481)
15.16
+0.02
(+0.12%)
CAD |
Nov 02 2026
MFC5481 Total Assets Under Management: 619.37M 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 | 619.37M |
| August 31, 2026 | 614.59M |
| July 31, 2026 | 598.18M |
| June 30, 2026 | 589.56M |
| May 29, 2026 | 579.97M |
| April 30, 2026 | 542.85M |
| March 31, 2026 | 506.03M |
| February 27, 2026 | 509.20M |
| January 30, 2026 | 454.55M |
| December 31, 2025 | 437.44M |
| November 28, 2025 | 430.73M |
| October 31, 2025 | 426.56M |
| September 30, 2025 | 422.99M |
| August 29, 2025 | 402.43M |
| July 31, 2025 | 391.66M |
| June 30, 2025 | 407.73M |
| May 30, 2025 | 396.00M |
| April 30, 2025 | 383.01M |
| March 31, 2025 | 397.63M |
| February 28, 2025 | 408.02M |
| January 31, 2025 | 402.76M |
| December 31, 2024 | 387.37M |
| November 29, 2024 | 387.33M |
| October 31, 2024 | 370.65M |
| September 30, 2024 | 368.66M |
| Date | Value |
|---|---|
| August 30, 2024 | 361.14M |
| July 31, 2024 | 358.57M |
| June 28, 2024 | 346.64M |
| May 31, 2024 | 335.42M |
| April 30, 2024 | 320.69M |
| March 28, 2024 | 323.56M |
| February 29, 2024 | 312.77M |
| January 31, 2024 | 300.61M |
| December 29, 2023 | 296.51M |
| November 30, 2023 | 284.21M |
| October 31, 2023 | 263.79M |
| September 29, 2023 | 264.42M |
| August 31, 2023 | 273.69M |
| July 31, 2023 | 274.39M |
| June 30, 2023 | 311.30M |
| May 31, 2023 | 286.85M |
| April 28, 2023 | 288.69M |
| March 31, 2023 | 280.26M |
| February 28, 2023 | 279.20M |
| January 31, 2023 | 274.14M |
| December 30, 2022 | 256.61M |
| November 30, 2022 | 262.67M |
| October 31, 2022 | 246.79M |
| September 30, 2022 | 237.37M |
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:MFC5481.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5481.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |