Mackenzie Gold Bullion Fund Series LW (MFC7692)
15.42
+0.03
(+0.23%)
CAD |
Dec 19 2025
MFC7692 Total Assets Under Management: 500.18M for Aug. 29, 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
| BMG BullionFund Class B2 | 26.48M |
| BMG Gold BullionFund Class A | 15.34M |
| Dynamic Strategic Gold Class - Series A | 489.40M |
| BMG Silver BullionFund Class A | 7.870M |
| Ninepoint Gold Bullion Fund Series A | 412.97M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC7692.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC7692.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |