Mackenzie Global Macro Series A (MFC5976)
11.05
-0.04
(-0.33%)
CAD |
Oct 30 2026
MFC5976 Total Assets Under Management: 909.86M 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 | 909.86M |
| August 31, 2026 | 859.32M |
| July 31, 2026 | 854.20M |
| June 30, 2026 | 836.38M |
| May 29, 2026 | 827.64M |
| April 30, 2026 | 801.04M |
| March 31, 2026 | 759.86M |
| February 27, 2026 | 768.75M |
| January 30, 2026 | 774.02M |
| December 31, 2025 | 779.32M |
| November 28, 2025 | 799.46M |
| October 31, 2025 | 800.13M |
| September 30, 2025 | 784.29M |
| August 29, 2025 | 762.89M |
| July 31, 2025 | 750.76M |
| June 30, 2025 | 731.69M |
| May 30, 2025 | 732.03M |
| April 30, 2025 | 720.93M |
| March 31, 2025 | 779.32M |
| February 28, 2025 | 748.58M |
| January 31, 2025 | 742.76M |
| December 31, 2024 | 737.10M |
| November 29, 2024 | 723.46M |
| October 31, 2024 | 725.17M |
| September 30, 2024 | 681.18M |
| Date | Value |
|---|---|
| August 30, 2024 | 692.31M |
| July 31, 2024 | 742.52M |
| June 28, 2024 | 661.12M |
| May 31, 2024 | 667.38M |
| April 30, 2024 | 657.83M |
| March 28, 2024 | 662.79M |
| February 29, 2024 | 649.32M |
| January 31, 2024 | 633.16M |
| December 29, 2023 | 628.80M |
| November 30, 2023 | 612.30M |
| October 31, 2023 | 611.12M |
| September 29, 2023 | 565.29M |
| August 31, 2023 | 563.73M |
| July 31, 2023 | 557.51M |
| June 30, 2023 | 543.74M |
| May 31, 2023 | 493.78M |
| April 28, 2023 | 494.57M |
| March 31, 2023 | 488.88M |
| February 28, 2023 | 492.98M |
| January 31, 2023 | 477.55M |
| December 30, 2022 | 475.73M |
| November 30, 2022 | 471.16M |
| October 31, 2022 | 470.35M |
| September 30, 2022 | 473.77M |
| August 31, 2022 | 451.61M |
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:MFC5976.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC5976.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |