Mackenzie Private Equity Replication Fund Series A (MFC8196)
11.66
-0.17
(-1.41%)
CAD |
Oct 30 2026
MFC8196 Total Assets Under Management: 58.57M for Sept. 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 |
|---|---|
| September 30, 2026 | 58.57M |
| August 31, 2026 | 56.28M |
| July 31, 2026 | 52.96M |
| June 30, 2026 | 59.84M |
| May 29, 2026 | 80.51M |
| April 30, 2026 | 81.61M |
| March 31, 2026 | 81.88M |
| February 27, 2026 | 111.36M |
| January 30, 2026 | 105.54M |
| December 31, 2025 | 108.17M |
| November 28, 2025 | 131.26M |
| October 31, 2025 | 112.47M |
| September 30, 2025 | 129.56M |
| August 29, 2025 | 138.63M |
| July 31, 2025 | 124.04M |
| June 30, 2025 | 104.34M |
| May 30, 2025 | 122.94M |
| April 30, 2025 | 105.65M |
| March 31, 2025 | 96.11M |
| February 28, 2025 | 98.79M |
| January 31, 2025 | 93.54M |
| December 31, 2024 | 78.50M |
| November 29, 2024 | 98.29M |
| October 31, 2024 | 83.03M |
| September 30, 2024 | 78.91M |
| Date | Value |
|---|---|
| August 30, 2024 | 73.85M |
| July 31, 2024 | 63.16M |
| June 28, 2024 | 54.22M |
| May 31, 2024 | 55.62M |
| April 30, 2024 | 41.50M |
| March 28, 2024 | 40.92M |
| February 29, 2024 | 45.42M |
| January 31, 2024 | 43.03M |
| December 29, 2023 | 33.26M |
| November 30, 2023 | 39.68M |
| October 31, 2023 | 34.87M |
| September 29, 2023 | 33.64M |
| August 31, 2023 | 34.30M |
| July 31, 2023 | 32.83M |
| June 30, 2023 | 31.14M |
| May 31, 2023 | 29.92M |
| April 28, 2023 | 27.66M |
| March 31, 2023 | 27.33M |
| February 28, 2023 | 27.36M |
| January 31, 2023 | 26.18M |
| December 30, 2022 | 24.53M |
| November 30, 2022 | 24.20M |
| October 31, 2022 | 21.53M |
| September 30, 2022 | 19.69M |
| August 31, 2022 | 19.84M |
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:MFC8196.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC8196.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |