Mackenzie Cundill Value Fund Series A USD (MFC837)
11.95
+0.02
(+0.19%)
USD |
Jan 09 2025
MFC837 Total Assets Under Management: 886.91M for Nov. 29, 2024
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
Mackenzie Cundill Value Fund II PW U$ | 101.13M |
NEI Global Equity RS Series A | 698.71M |
Templeton Growth Series A | 712.61M |
Mackenzie Global Equity Series A | 642.57M |
Fidelity Global Innovators® Curr Neut Cl Sr B | 1.621B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:MFC837.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:MFC837.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |