Mackenzie GQE Canadian Balanced Fund - Series PWT5 (MFC7786)
20.24
-0.10
(-0.52%)
CAD |
Aug 28 2026
MFC7786 Total Assets Under Management: 84.24M for Jan. 30, 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 |
|---|---|
| January 30, 2026 | 84.24M |
| December 31, 2025 | 53.40M |
| November 28, 2025 | 32.98M |
| October 31, 2025 | 21.00M |
| September 30, 2025 | 14.19M |
| Date | Value |
|---|---|
| August 29, 2025 | 13.67M |
| July 31, 2025 | 12.24M |
| June 30, 2025 | 11.78M |
| May 30, 2025 | 11.22M |
| April 30, 2025 | 10.96M |
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:MFC7786.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC7786.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |