Mackenzie Cundill Value Fund II A (MFC8809)
25.02
+0.09
(+0.37%)
CAD |
Feb 13 2026
MFC8809 Total Assets Under Management: 109.08M for Jan. 30, 2026
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 Series A USD | 5.026B |
| NEI Global Value Series A | 164.31M |
| Brandes Global Equity Fd Srs A | 832.18M |
| Sun Life MFS Global Value Series A | 509.11M |
| CI Global Value Corporate Class A | 171.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC8809.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC8809.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |