Mackenzie US Value Fund - Series PWR (MRD7012)
14.87
+0.04
(+0.25%)
CAD |
Oct 07 2026
MRD7012 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 Total Assets Under Management Data
| Date | Value |
|---|---|
| November 28, 2025 | 16.28M |
| October 31, 2025 | 13.01M |
| September 30, 2025 | 12.23M |
| August 29, 2025 | 6.805M |
| Date | Value |
|---|---|
| July 31, 2025 | 6.907M |
| June 30, 2025 | 5.962M |
| May 30, 2025 | 6.136M |
| April 30, 2025 | 5.830M |
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:MRD7012.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRD7012.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |