Mackenzie Northleaf Global Private Equity Fund A (MFC9456)
18.48
+0.38
(+2.11%)
CAD |
Sep 30 2026
MFC9456 Total Assets Under Management: 359.45M 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 | 359.45M |
| August 31, 2026 | 347.57M |
| July 31, 2026 | 345.40M |
| June 30, 2026 | 351.72M |
| May 29, 2026 | 336.44M |
| April 30, 2026 | 333.13M |
| March 31, 2026 | 331.08M |
| February 27, 2026 | 311.48M |
| January 30, 2026 | 304.03M |
| December 31, 2025 | 298.24M |
| November 28, 2025 | 277.06M |
| October 31, 2025 | 265.58M |
| September 30, 2025 | 250.68M |
| August 29, 2025 | 225.81M |
| July 31, 2025 | 208.14M |
| June 30, 2025 | 185.98M |
| May 30, 2025 | 170.64M |
| April 30, 2025 | 160.50M |
| March 31, 2025 | 150.40M |
| February 28, 2025 | 143.44M |
| January 31, 2025 | 140.78M |
| December 31, 2024 | 129.13M |
| November 29, 2024 | 112.63M |
| October 31, 2024 | 109.17M |
| September 30, 2024 | 102.12M |
| Date | Value |
|---|---|
| August 30, 2024 | 96.24M |
| July 31, 2024 | 87.38M |
| June 28, 2024 | 81.29M |
| May 31, 2024 | 74.07M |
| April 30, 2024 | 69.71M |
| March 28, 2024 | 65.93M |
| February 29, 2024 | 58.79M |
| January 31, 2024 | 51.51M |
| December 29, 2023 | 46.15M |
| November 30, 2023 | 36.02M |
| October 31, 2023 | 36.06M |
| September 29, 2023 | 33.48M |
| August 31, 2023 | 27.51M |
| July 31, 2023 | 26.16M |
| June 30, 2023 | 25.35M |
| May 31, 2023 | 21.41M |
| April 28, 2023 | 20.23M |
| March 31, 2023 | 20.14M |
| February 28, 2023 | 19.59M |
| January 31, 2023 | 18.94M |
| December 30, 2022 | 17.78M |
| November 30, 2022 | 16.36M |
| October 31, 2022 | 15.23M |
| September 30, 2022 | 15.04M |
| August 31, 2022 | 13.33M |
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:MFC9456.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC9456.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |