Mackenzie Ivy Foreign Equity Fund Series AR (MRD135)
15.81
-0.04
(-0.22%)
CAD |
Sep 10 2026
MRD135 Total Assets Under Management: 3.396B for Nov. 29, 2024
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 |
|---|---|
| November 29, 2024 | 3.396B |
| October 31, 2024 | 3.306B |
| September 30, 2024 | 3.319B |
| August 30, 2024 | 3.292B |
| July 31, 2024 | 3.267B |
| June 28, 2024 | 3.149B |
| May 31, 2024 | 3.145B |
| April 30, 2024 | 3.127B |
| March 28, 2024 | 3.235B |
| February 29, 2024 | 3.217B |
| January 31, 2024 | 3.147B |
| December 29, 2023 | 3.097B |
| November 30, 2023 | 3.099B |
| October 31, 2023 | 2.982B |
| September 29, 2023 | 3.010B |
| August 31, 2023 | 3.200B |
| July 31, 2023 | 3.214B |
| June 30, 2023 | 3.240B |
| May 31, 2023 | 3.242B |
| April 28, 2023 | 3.343B |
| March 31, 2023 | 3.291B |
| February 28, 2023 | 3.240B |
| January 31, 2023 | 3.321B |
| December 30, 2022 | 3.267B |
| November 30, 2022 | 3.377B |
| Date | Value |
|---|---|
| October 31, 2022 | 3.216B |
| September 30, 2022 | 3.140B |
| August 31, 2022 | 3.263B |
| July 29, 2022 | 3.365B |
| June 30, 2022 | 3.252B |
| May 31, 2022 | 3.437B |
| April 29, 2022 | 3.516B |
| March 31, 2022 | 3.639B |
| February 28, 2022 | 3.765B |
| January 31, 2022 | 3.875B |
| December 31, 2021 | 4.022B |
| November 30, 2021 | 3.906B |
| October 29, 2021 | 3.963B |
| September 30, 2021 | 3.929B |
| August 31, 2021 | 4.132B |
| July 30, 2021 | 3.406B |
| June 30, 2021 | 3.360B |
| May 31, 2021 | 3.298B |
| April 30, 2021 | 4.744B |
| March 31, 2021 | 4.689B |
| February 26, 2021 | 4.502B |
| January 29, 2021 | 4.521B |
| December 31, 2020 | 4.592B |
| November 30, 2020 | 4.546B |
| October 30, 2020 | 4.253B |
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:MRD135.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRD135.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |