Mackenzie Value Fund - Series A U$ (MFC737)
17.54
-0.19
(-1.09%)
USD |
Sep 10 2026
MFC737 Total Assets Under Management: 1.061B for May 29, 2026
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 |
|---|---|
| May 29, 2026 | 1.061B |
| August 30, 2002 | 5.026B |
| July 31, 2002 | 5.016B |
| June 28, 2002 | 5.030B |
| May 31, 2002 | 5.031B |
| April 30, 2002 | 4.987B |
| March 28, 2002 | 4.962B |
| Date | Value |
|---|---|
| February 28, 2002 | 4.934B |
| January 31, 2002 | 4.917B |
| December 31, 2001 | 4.911B |
| November 30, 2001 | 4.901B |
| October 31, 2001 | 4.887B |
| September 28, 2001 | 4.876B |
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: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. |