Mackenzie Global Small-Mid Cap PW (MFC8077)
10.73
+0.01 (+0.11%)
CAD |
Jul 06 2022
MFC8077 Total Assets Under Management: 849.45M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 849.45M |
| May 31, 2022 | 892.57M |
| April 29, 2022 | 915.85M |
| March 31, 2022 | 962.00M |
| February 28, 2022 | 955.53M |
| January 31, 2022 | 964.87M |
| December 31, 2021 | 1.019B |
| November 30, 2021 | 976.99M |
| October 29, 2021 | 982.00M |
| September 30, 2021 | 961.29M |
| August 31, 2021 | 136.48M |
| July 30, 2021 | 100.52M |
| June 30, 2021 | 93.64M |
| May 31, 2021 | 83.63M |
| April 30, 2021 | 78.19M |
| Date | Value |
|---|---|
| March 31, 2021 | 69.10M |
| February 26, 2021 | 56.72M |
| January 29, 2021 | 44.33M |
| December 31, 2020 | |
| November 30, 2020 | 27.83M |
| October 30, 2020 | 20.16M |
| September 30, 2020 | 19.24M |
| August 31, 2020 | 18.30M |
| July 31, 2020 | 16.83M |
| June 30, 2020 | 15.04M |
| May 29, 2020 | 13.14M |
| April 30, 2020 | 6.546M |
| March 31, 2020 | 4.237M |
| February 28, 2020 | 466000.0 |
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
466000.0
Minimum
Feb 28 2020
1.019B
Maximum
Dec 31 2021
367.27M
Average
80.91M
Median
Total Assets Under Management Benchmarks
| IG Mackenzie International Sm Cp Cl JDSC | 327.14M |
| Mackenzie US Mid Cap Opportunities PW | 1.446B |
| Pender Value A | 159.33M |
| Manulife Global Small Cap Adv | 294.01M |
| Pender Global Focused Fund A | 14.98M |