Mackenzie Cundill Value Fund Series A USD (MFC737)
15.05
+0.13
(+0.89%)
USD |
Dec 05 2025
MFC737 Total Assets Under Management: 860.13M for June 30, 2025
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$ | 101.13M |
| NEI Global Equity RS Series A | 581.43M |
| Templeton Growth Series A | 773.93M |
| RBC Global Equity Sr A | 1.494B |
| Dynamic Global Discovery Class - Series A | 141.94M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC737.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC737.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |