Mackenzie Bluewater Global Growth Bal Fd A (MFC5937)
13.94
+0.03
(+0.25%)
CAD |
Aug 25 2026
MFC5937 Total Assets Under Management: 329.56M for July 31, 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 |
|---|---|
| July 31, 2026 | 329.56M |
| June 30, 2026 | 354.46M |
| May 29, 2026 | 368.01M |
| April 30, 2026 | 378.87M |
| March 31, 2026 | 395.63M |
| February 27, 2026 | 443.54M |
| January 30, 2026 | 479.96M |
| December 31, 2025 | 522.87M |
| November 28, 2025 | 569.43M |
| October 31, 2025 | 599.42M |
| September 30, 2025 | 635.40M |
| August 29, 2025 | 654.27M |
| July 31, 2025 | 678.02M |
| June 30, 2025 | 698.89M |
| May 30, 2025 | 710.93M |
| April 30, 2025 | 708.96M |
| March 31, 2025 | 734.38M |
| February 28, 2025 | 770.07M |
| January 31, 2025 | 792.32M |
| December 31, 2024 | 778.33M |
| November 29, 2024 | 802.67M |
| October 31, 2024 | 786.80M |
| September 30, 2024 | 808.64M |
| August 30, 2024 | 810.30M |
| July 31, 2024 | 810.94M |
| Date | Value |
|---|---|
| June 28, 2024 | 803.46M |
| May 31, 2024 | 803.97M |
| April 30, 2024 | 792.11M |
| March 28, 2024 | 825.34M |
| February 29, 2024 | 820.77M |
| January 31, 2024 | 797.24M |
| December 29, 2023 | 801.81M |
| November 30, 2023 | 793.26M |
| October 31, 2023 | 757.46M |
| September 29, 2023 | 777.20M |
| August 31, 2023 | 815.27M |
| July 31, 2023 | 826.16M |
| June 30, 2023 | 827.82M |
| May 31, 2023 | 817.46M |
| April 28, 2023 | 829.75M |
| March 31, 2023 | 831.52M |
| February 28, 2023 | 813.17M |
| January 31, 2023 | 827.04M |
| December 30, 2022 | 797.38M |
| November 30, 2022 | 834.06M |
| October 31, 2022 | 785.91M |
| September 30, 2022 | 777.20M |
| August 31, 2022 | 819.15M |
| July 29, 2022 | 848.57M |
| June 30, 2022 | 790.64M |
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:MFC5937.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5937.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |