Mackenzie Global Dividend Enhanced Yield Plus Fd A (MFC7608)

14.55 -0.31 (-2.12%) CAD  |  Oct 30 2026
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MFC7608 Total Assets Under Management: 123.88M for Sept. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 123.88M
August 31, 2026 117.84M
July 31, 2026 113.69M
June 30, 2026 112.24M
May 29, 2026 105.43M
April 30, 2026 96.51M
March 31, 2026 85.02M
February 27, 2026 83.86M
January 30, 2026 78.67M
December 31, 2025 74.02M
November 28, 2025 72.90M
Date Value
October 31, 2025 69.39M
September 30, 2025 65.29M
August 29, 2025 58.89M
July 31, 2025 55.93M
June 30, 2025 48.56M
May 30, 2025 44.17M
April 30, 2025 40.96M
March 31, 2025 38.15M
February 28, 2025 28.54M
January 31, 2025 25.78M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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NEI Long Short Equity Fund A 106.19M
Purpose Tactical Hedged Equity Series A NCH 20.72M
Tralucent Global Alt(long/Shrt) Eq A 75.41M
Mackenzie GQE US Alpha Extension Fund PW U$ 5.948M
Picton Long Short Equity Alt Fund Cl A 1.261B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MFC7608.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MFC7608.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.