Mackenzie Northleaf Private Infrastructure Fund A (MFC9274)
13.53
+0.18
(+1.31%)
CAD |
Sep 30 2026
MFC9274 Total Assets Under Management: 121.52M 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 | 121.52M |
| August 31, 2026 | 118.98M |
| July 31, 2026 | 120.02M |
| June 30, 2026 | 119.77M |
| May 29, 2026 | 116.96M |
| April 30, 2026 | 113.88M |
| March 31, 2026 | 114.24M |
| February 27, 2026 | 108.06M |
| January 30, 2026 | 106.64M |
| December 31, 2025 | 108.27M |
| October 31, 2025 | 104.30M |
| September 30, 2025 | 101.15M |
| August 29, 2025 | 99.04M |
| July 31, 2025 | 93.85M |
| June 30, 2025 | 89.17M |
| May 30, 2025 | 82.39M |
| April 30, 2025 | 79.80M |
| March 31, 2025 | 78.78M |
| February 28, 2025 | 73.89M |
| January 31, 2025 | 71.22M |
| December 31, 2024 | 69.48M |
| November 29, 2024 | 65.45M |
| October 31, 2024 | 60.65M |
| September 30, 2024 | 58.11M |
| August 30, 2024 | 55.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.60M |
| June 28, 2024 | 48.89M |
| May 31, 2024 | 48.90M |
| April 30, 2024 | 47.10M |
| March 28, 2024 | 42.55M |
| February 29, 2024 | 40.65M |
| January 31, 2024 | 40.36M |
| December 29, 2023 | 39.16M |
| November 30, 2023 | 38.91M |
| October 31, 2023 | 38.23M |
| September 29, 2023 | 29.70M |
| August 31, 2023 | 28.93M |
| July 31, 2023 | 25.43M |
| June 30, 2023 | 24.99M |
| May 31, 2023 | 25.54M |
| April 28, 2023 | 24.02M |
| March 31, 2023 | 23.89M |
| February 28, 2023 | 22.64M |
| January 31, 2023 | 21.07M |
| December 30, 2022 | 21.47M |
| November 30, 2022 | 21.33M |
| October 31, 2022 | 21.37M |
| September 30, 2022 | 20.61M |
| August 31, 2022 | 18.46M |
| July 29, 2022 | 17.91M |
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:MFC9274.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC9274.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |