Mackenzie US Value Fund - Series AR (MRD1012)
12.73
+0.07
(+0.54%)
CAD |
Jan 15 2026
MRD1012 Total Assets Under Management: 16.28M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Canada Life US Value Fund A | 598.06M |
| GQG Partners U.S. Quality Equity Fund I | 93.26M |
| RBC U.S. Equity Value Sr A | 236.22M |
| MD American Value Series A | 156.60M |
| BMO U.S. Equity Value MFR Fund Advisor Series | 2.618M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MRD1012.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRD1012.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |