Mackenzie Shariah Global Equity Fund AR (MRD1004)

16.73 -0.08 (-0.50%) CAD  |  Sep 10 2026
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MRD1004 Total Assets Under Management: 21.98M for Nov. 29, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
November 29, 2024 21.98M
October 31, 2024 19.99M
September 30, 2024 17.98M
August 30, 2024 15.78M
July 31, 2024 14.24M
Date Value
June 28, 2024 11.08M
May 31, 2024 9.452M
April 30, 2024 10.01M
March 28, 2024 9.477M
February 29, 2024 6.054M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Mackenzie GQE Global Equity Fund PW 574.63M
Russell Inv Global Equity Pool Series E 1.480B
Russell Inv Tax-Managed Global Equity pl SR E 28.74M
NEI Global Equity RS Series A 307.51M
Capital Group Global Equity Series A 15.28B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MRD1004.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MRD1004.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.