Mackenzie GQE Global Equity Fund PW (MFC6119)
36.59
-0.15
(-0.40%)
CAD |
Sep 09 2026
MFC6119 Total Assets Under Management: 574.63M for Nov. 29, 2024
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 |
|---|---|
| November 29, 2024 | 574.63M |
| October 31, 2024 | 488.44M |
| September 30, 2024 | 425.37M |
| August 30, 2024 | 378.96M |
| July 31, 2024 | 354.52M |
| June 28, 2024 | 307.62M |
| May 31, 2024 | 247.18M |
| April 30, 2024 | 200.43M |
| March 28, 2024 | 188.31M |
| February 29, 2024 | 170.23M |
| January 31, 2024 | 160.92M |
| December 29, 2023 | 156.12M |
| November 30, 2023 | 153.25M |
| October 31, 2023 | 144.01M |
| September 29, 2023 | 145.58M |
| August 31, 2023 | 150.97M |
| July 31, 2023 | 150.44M |
| June 30, 2023 | 146.70M |
| May 31, 2023 | 142.58M |
| April 28, 2023 | 145.24M |
| March 31, 2023 | 144.01M |
| February 28, 2023 | 142.55M |
| January 31, 2023 | 141.94M |
| December 30, 2022 | 136.83M |
| November 30, 2022 | 144.17M |
| Date | Value |
|---|---|
| October 31, 2022 | 137.11M |
| September 30, 2022 | 131.34M |
| August 31, 2022 | 138.07M |
| July 29, 2022 | 140.61M |
| June 30, 2022 | 131.99M |
| May 31, 2022 | 145.22M |
| April 29, 2022 | 147.54M |
| March 31, 2022 | 157.39M |
| February 28, 2022 | 156.64M |
| January 31, 2022 | 162.15M |
| December 31, 2021 | 169.94M |
| November 30, 2021 | 164.42M |
| October 29, 2021 | 162.98M |
| September 30, 2021 | 160.14M |
| August 31, 2021 | 170.05M |
| July 30, 2021 | 165.45M |
| June 30, 2021 | 162.30M |
| May 31, 2021 | 157.66M |
| April 30, 2021 | 158.22M |
| March 31, 2021 | 154.99M |
| February 26, 2021 | 149.79M |
| January 29, 2021 | 146.94M |
| December 31, 2020 | 147.39M |
| November 30, 2020 | 145.21M |
| October 30, 2020 | 136.63M |
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:MFC6119.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC6119.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |