Mackenzie Cundill Value Fund Series PW (MFC6099)
20.10
-0.07
(-0.34%)
CAD |
Jan 16 2026
MFC6099 Total Assets Under Management: 886.91M for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Mackenzie Cundill Value Fund II PW U$ | 105.52M |
| AGF Global Equity Class Series V | 300.78M |
| AGF Global Equity Series MF | 1.008B |
| Sun Life MFS Global Value Series A | 488.24M |
| Brandes Global Equity Fd Srs A | 796.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC6099.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC6099.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |