Mackenzie Global Strategic Income Fund PWX (MFC6057)
17.65
0.00 (0.00%)
CAD |
Nov 02 2026
MFC6057 Total Assets Under Management: 124.27M for Dec. 31, 2012
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 |
|---|---|
| December 31, 2012 | 124.27M |
| November 30, 2012 | 121.93M |
| October 31, 2012 | 120.62M |
| September 28, 2012 | 117.08M |
| August 31, 2012 | 115.25M |
| July 31, 2012 | 112.41M |
| June 29, 2012 | 110.95M |
| May 31, 2012 | 109.54M |
| April 30, 2012 | 109.96M |
| March 30, 2012 | 110.81M |
| February 29, 2012 | 109.99M |
| January 31, 2012 | 107.02M |
| December 30, 2011 | 104.96M |
| November 30, 2011 | 103.46M |
| October 31, 2011 | 103.96M |
| September 30, 2011 | 99.41M |
| August 31, 2011 | 107.99M |
| July 29, 2011 | 107.99M |
| June 30, 2011 | 110.17M |
| May 31, 2011 | 112.35M |
| April 29, 2011 | 111.47M |
| March 31, 2011 | 111.80M |
| February 28, 2011 | 111.53M |
| January 31, 2011 | 107.17M |
| December 31, 2010 | 102.97M |
| Date | Value |
|---|---|
| November 30, 2010 | 100.47M |
| October 29, 2010 | 100.48M |
| September 30, 2010 | 99.52M |
| August 31, 2010 | 97.02M |
| July 30, 2010 | 97.88M |
| June 30, 2010 | 95.32M |
| May 31, 2010 | 97.91M |
| April 30, 2010 | 102.07M |
| March 31, 2010 | 101.43M |
| February 26, 2010 | 98.52M |
| January 29, 2010 | 96.96M |
| December 31, 2009 | 97.70M |
| November 30, 2009 | 96.54M |
| October 30, 2009 | 95.23M |
| September 30, 2009 | 96.93M |
| August 31, 2009 | 94.68M |
| July 31, 2009 | 93.04M |
| June 30, 2009 | 90.82M |
| May 29, 2009 | 89.95M |
| April 30, 2009 | 86.88M |
| March 31, 2009 | 82.41M |
| February 27, 2009 | 81.45M |
| January 30, 2009 | 86.30M |
| December 31, 2008 | 90.41M |
| November 28, 2008 | 94.88M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC6057.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC6057.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |