Mackenzie Ivy Global Balanced Series PWX USD (MFC6391)
12.66
+0.01
(+0.08%)
USD |
Aug 25 2026
MFC6391 Total Assets Under Management: 122.85M 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 | 122.85M |
| November 30, 2012 | 122.40M |
| October 31, 2012 | 121.96M |
| September 28, 2012 | 122.97M |
| August 31, 2012 | 122.68M |
| July 31, 2012 | 123.03M |
| June 29, 2012 | 126.61M |
| May 31, 2012 | 123.76M |
| April 30, 2012 | 125.06M |
| March 30, 2012 | 128.05M |
| February 29, 2012 | 124.73M |
| January 31, 2012 | 123.48M |
| December 30, 2011 | 123.00M |
| November 30, 2011 | 124.30M |
| October 31, 2011 | 123.89M |
| September 30, 2011 | 122.84M |
| August 31, 2011 | 123.96M |
| July 29, 2011 | 123.99M |
| June 30, 2011 | 129.40M |
| May 31, 2011 | 132.97M |
| April 29, 2011 | 130.44M |
| March 31, 2011 | 129.12M |
| February 28, 2011 | 130.88M |
| January 31, 2011 | 124.76M |
| December 31, 2010 | 124.93M |
| Date | Value |
|---|---|
| November 30, 2010 | 125.69M |
| October 29, 2010 | 148.76M |
| September 30, 2010 | 149.90M |
| August 31, 2010 | 147.44M |
| July 30, 2010 | 145.79M |
| June 30, 2010 | 148.31M |
| May 31, 2010 | 150.66M |
| April 30, 2010 | 157.55M |
| March 31, 2010 | 160.91M |
| February 26, 2010 | 160.37M |
| January 29, 2010 | 165.71M |
| December 31, 2009 | 168.99M |
| November 30, 2009 | 171.38M |
| October 30, 2009 | 171.94M |
| September 30, 2009 | 172.34M |
| August 31, 2009 | 172.11M |
| July 31, 2009 | 168.93M |
| June 30, 2009 | 176.07M |
| May 29, 2009 | 167.32M |
| April 30, 2009 | 176.82M |
| March 31, 2009 | 180.66M |
| February 27, 2009 | 175.54M |
| January 30, 2009 | 175.90M |
| December 31, 2008 | 176.72M |
| November 28, 2008 | 176.38M |
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:MFC6391.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC6391.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |