Mackenzie Gold Bullion Fund D U$ (MFC8431)
18.23
-0.15
(-0.79%)
USD |
May 30 2025
MFC8431 Total Assets Under Management: 299.14M for Nov. 29, 2024
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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
| BMG Gold BullionFund Class S1 | 11.69M |
| BMG BullionFund Class D | 28.30M |
| BMG Silver BullionFund Class D | 4.772M |
| Purpose Gold Bullion Series F | 512.17M |
| Dynamic Strategic Gold Class - Series A | 337.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC8431.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC8431.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |