Mackenzie Global Dividend Series AR (MRD143)
33.85
-0.21
(-0.63%)
CAD |
Sep 09 2026
MRD143 Total Assets Under Management: 7.246B 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 | 7.246B |
| October 31, 2024 | 6.944B |
| September 30, 2024 | 6.814B |
| August 30, 2024 | 6.666B |
| July 31, 2024 | 6.543B |
| June 28, 2024 | 6.295B |
| May 31, 2024 | 6.071B |
| April 30, 2024 | 5.881B |
| March 28, 2024 | 5.929B |
| February 29, 2024 | 5.706B |
| January 31, 2024 | 5.373B |
| December 29, 2023 | 5.219B |
| November 30, 2023 | 5.125B |
| October 31, 2023 | 4.836B |
| September 29, 2023 | 4.800B |
| August 31, 2023 | 4.939B |
| July 31, 2023 | 4.930B |
| June 30, 2023 | 4.852B |
| May 31, 2023 | 4.789B |
| April 28, 2023 | 4.912B |
| March 31, 2023 | 4.801B |
| February 28, 2023 | 4.655B |
| January 31, 2023 | 4.643B |
| December 30, 2022 | 4.509B |
| November 30, 2022 | 4.631B |
| Date | Value |
|---|---|
| October 31, 2022 | 4.353B |
| September 30, 2022 | 4.139B |
| August 31, 2022 | 4.332B |
| July 29, 2022 | 4.401B |
| June 30, 2022 | 4.176B |
| May 31, 2022 | 4.454B |
| April 29, 2022 | 4.478B |
| March 31, 2022 | 4.649B |
| February 28, 2022 | 4.584B |
| January 31, 2022 | 4.665B |
| December 31, 2021 | 4.803B |
| November 30, 2021 | 4.621B |
| October 29, 2021 | 4.589B |
| September 30, 2021 | 4.438B |
| August 31, 2021 | 4.599B |
| July 30, 2021 | 4.420B |
| June 30, 2021 | 4.282B |
| May 31, 2021 | 4.148B |
| April 30, 2021 | 4.123B |
| March 31, 2021 | 3.994B |
| February 26, 2021 | 3.856B |
| January 29, 2021 | 3.796B |
| December 31, 2020 | 3.813B |
| November 30, 2020 | 3.670B |
| October 30, 2020 | 3.393B |
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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Median
Total Assets Under Management Benchmarks
| IG Mackenzie Global Fund II J NL | 118.65M |
| IG Mackenzie Global Series J NL | 3.095B |
| NEI Global Equity RS Series A | 307.51M |
| Capital Group Global Equity Series A | 15.36B |
| Canada Life Global Equity Fund W5 | 13.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MRD143.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRD143.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |