Mackenzie Northleaf Private Credit Interval Fund A (MFC9453)
8.522
-0.11
(-1.30%)
CAD |
Sep 30 2026
MFC9453 Total Assets Under Management: 56.64M 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 | 56.64M |
| August 31, 2026 | 56.96M |
| July 31, 2026 | 56.35M |
| June 30, 2026 | 64.30M |
| May 29, 2026 | 64.12M |
| April 30, 2026 | 63.38M |
| March 31, 2026 | 65.47M |
| February 27, 2026 | 65.72M |
| January 30, 2026 | 65.10M |
| December 31, 2025 | 64.64M |
| November 28, 2025 | 62.59M |
| October 31, 2025 | 61.94M |
| September 30, 2025 | 55.88M |
| August 29, 2025 | 55.94M |
| July 31, 2025 | 51.69M |
| June 30, 2025 | 46.96M |
| May 30, 2025 | 44.84M |
| April 30, 2025 | 42.61M |
| March 31, 2025 | 41.98M |
| February 28, 2025 | 42.90M |
| January 31, 2025 | 42.76M |
| December 31, 2024 | 40.13M |
| November 29, 2024 | 37.58M |
| October 31, 2024 | 37.49M |
| September 30, 2024 | 36.22M |
| Date | Value |
|---|---|
| August 30, 2024 | 36.60M |
| July 31, 2024 | 35.99M |
| June 28, 2024 | 34.79M |
| May 31, 2024 | 32.41M |
| April 30, 2024 | 31.52M |
| March 28, 2024 | 30.61M |
| February 29, 2024 | 30.78M |
| January 31, 2024 | 30.43M |
| December 29, 2023 | 29.98M |
| November 30, 2023 | 28.68M |
| October 31, 2023 | 29.18M |
| September 29, 2023 | 28.28M |
| August 31, 2023 | 28.28M |
| July 31, 2023 | 28.00M |
| June 30, 2023 | 27.45M |
| May 31, 2023 | 27.34M |
| April 28, 2023 | 26.91M |
| March 31, 2023 | 22.06M |
| February 28, 2023 | 22.27M |
| January 31, 2023 | 21.70M |
| December 30, 2022 | 21.30M |
| November 30, 2022 | 14.95M |
| October 31, 2022 | 14.55M |
| September 30, 2022 | 8.376M |
| August 31, 2022 | 8.438M |
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:MFC9453.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC9453.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |