Mackenzie Bluewater Next Gen Growth Fund PWT8 (MFC9533)
19.16
-0.07
(-0.37%)
CAD |
Sep 10 2026
MFC9533 Total Assets Under Management: 46.41M for Sept. 30, 2025
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, 2025 | 46.41M |
| August 29, 2025 | 45.52M |
| July 31, 2025 | 46.64M |
| June 30, 2025 | 47.96M |
| May 30, 2025 | 49.42M |
| April 30, 2025 | 46.82M |
| March 31, 2025 | 47.53M |
| February 28, 2025 | 52.13M |
| January 31, 2025 | 52.30M |
| December 31, 2024 | 49.26M |
| November 29, 2024 | 48.80M |
| October 31, 2024 | 44.18M |
| September 30, 2024 | 44.47M |
| August 30, 2024 | 43.58M |
| July 31, 2024 | 41.88M |
| June 28, 2024 | 41.28M |
| May 31, 2024 | 40.07M |
| April 30, 2024 | 37.84M |
| Date | Value |
|---|---|
| March 28, 2024 | 36.70M |
| February 29, 2024 | 31.52M |
| January 31, 2024 | 22.45M |
| December 29, 2023 | 14.73M |
| November 30, 2023 | 11.18M |
| October 31, 2023 | 7.692M |
| September 29, 2023 | 6.812M |
| August 31, 2023 | 6.167M |
| July 31, 2023 | 5.29M |
| June 30, 2023 | 4.228M |
| May 31, 2023 | 3.971M |
| April 28, 2023 | 3.778M |
| March 31, 2023 | 3.936M |
| February 28, 2023 | 3.977M |
| January 31, 2023 | 3.981M |
| December 30, 2022 | 3.71M |
| November 30, 2022 | 3.85M |
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
| Global Iman Series A | 259.31M |
| NBI Innovators Fund Investor Series | 288.02M |
| Picton Global Equity Fund Cl T | 35.77M |
| Canada Life Global Growth Equity Fund T5 | 67.44M |
| Franklin Innovation Fund Series A | 35.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC9533.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC9533.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |