Mackenzie Bluewater Global Growth Bal Fd F8 (MFC5943)
11.61
-0.01
(-0.04%)
CAD |
Aug 28 2026
MFC5943 Total Assets Under Management: 635.40M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| May 31, 2022 | 847.40M |
| April 29, 2022 | 871.42M |
| March 31, 2022 | 930.80M |
| February 28, 2022 | 933.55M |
| January 31, 2022 | 941.11M |
| December 31, 2021 | 1.008B |
| November 30, 2021 | 946.68M |
| October 29, 2021 | 909.42M |
| September 30, 2021 | 867.79M |
| August 31, 2021 | 884.60M |
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:MFC5943.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5943.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |