Mackenzie Northleaf Private Credit Fund A (MFC8213)
8.652
-0.11
(-1.28%)
CAD |
Sep 30 2026
MFC8213 Total Assets Under Management: 96.55M 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 | 96.55M |
| August 31, 2026 | 96.70M |
| July 31, 2026 | 95.58M |
| June 30, 2026 | 105.64M |
| May 29, 2026 | 105.48M |
| April 30, 2026 | 104.35M |
| March 31, 2026 | 107.73M |
| February 27, 2026 | 108.21M |
| January 30, 2026 | 107.33M |
| December 31, 2025 | 112.46M |
| November 28, 2025 | 108.86M |
| October 31, 2025 | 108.24M |
| September 30, 2025 | 107.11M |
| August 29, 2025 | 107.28M |
| July 31, 2025 | 104.57M |
| June 30, 2025 | 102.34M |
| May 30, 2025 | 100.81M |
| April 30, 2025 | 97.99M |
| March 31, 2025 | 94.64M |
| February 28, 2025 | 93.43M |
| January 31, 2025 | 91.83M |
| December 31, 2024 | 87.38M |
| November 29, 2024 | 81.82M |
| October 31, 2024 | 83.00M |
| September 30, 2024 | 80.18M |
| Date | Value |
|---|---|
| August 30, 2024 | 81.12M |
| July 31, 2024 | 77.89M |
| June 28, 2024 | 65.30M |
| May 31, 2024 | 63.12M |
| April 30, 2024 | 59.64M |
| March 28, 2024 | 56.23M |
| February 29, 2024 | 52.13M |
| January 31, 2024 | 51.63M |
| December 29, 2023 | 49.59M |
| November 30, 2023 | 43.96M |
| October 31, 2023 | 43.80M |
| September 29, 2023 | 40.82M |
| August 31, 2023 | 40.76M |
| July 31, 2023 | 40.28M |
| June 30, 2023 | 39.37M |
| May 31, 2023 | 38.86M |
| April 28, 2023 | 38.36M |
| March 31, 2023 | 37.17M |
| February 28, 2023 | 36.46M |
| January 31, 2023 | 34.76M |
| December 30, 2022 | 34.36M |
| November 30, 2022 | 32.72M |
| October 31, 2022 | 31.99M |
| September 30, 2022 | 29.85M |
| August 31, 2022 | 30.08M |
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:MFC8213.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC8213.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |