Mackenzie USD Global Dividend Fund A (MFC7454)
14.73
-0.06
(-0.39%)
USD |
Sep 10 2026
MFC7454 Total Assets Under Management: 33.35M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 33.35M |
| July 31, 2026 | 33.03M |
| June 30, 2026 | 32.00M |
| May 29, 2026 | 31.86M |
| April 30, 2026 | 31.28M |
| March 31, 2026 | 29.58M |
| February 27, 2026 | 32.30M |
| January 30, 2026 | 31.42M |
| December 31, 2025 | 29.80M |
| November 28, 2025 | 30.13M |
| October 31, 2025 | 28.19M |
| September 30, 2025 | 26.52M |
| August 29, 2025 | 25.18M |
| July 31, 2025 | 24.03M |
| June 30, 2025 | 23.11M |
| May 30, 2025 | 21.78M |
| April 30, 2025 | 20.13M |
| March 31, 2025 | 20.01M |
| February 28, 2025 | 19.76M |
| January 31, 2025 | 20.38M |
| Date | Value |
|---|---|
| December 31, 2024 | 18.80M |
| November 29, 2024 | 18.59M |
| October 31, 2024 | 17.08M |
| September 30, 2024 | 16.60M |
| August 30, 2024 | 15.04M |
| July 31, 2024 | 14.22M |
| June 28, 2024 | 13.27M |
| May 31, 2024 | 11.96M |
| April 30, 2024 | 8.744M |
| March 28, 2024 | 8.183M |
| February 29, 2024 | 7.005M |
| January 31, 2024 | 4.537M |
| December 29, 2023 | 3.798M |
| November 30, 2023 | 3.382M |
| October 31, 2023 | 2.895M |
| September 29, 2023 | 2.864M |
| August 31, 2023 | 2.484M |
| July 31, 2023 | 2.446M |
| June 30, 2023 | 2.041M |
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:MFC7454.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC7454.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |